JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.75M
4
NVMI
Nova
NVMI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
276
Alkermes
ALKS
$6.35B
$364K 0.04%
10,285
+15
ANIP icon
277
ANI Pharmaceuticals
ANIP
$1.86B
$358K 0.04%
4,650
+7
IBDX icon
278
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$355K 0.04%
14,068
NEM icon
279
Newmont
NEM
$114B
$353K 0.04%
3,263
-4
OPCH icon
280
Option Care Health
OPCH
$3.4B
$353K 0.04%
13,097
-1,513
PLUS icon
281
ePlus
PLUS
$2.35B
$352K 0.04%
4,684
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$642M
$352K 0.04%
13,800
CNR
283
Core Natural Resources Inc
CNR
$4.55B
$350K 0.04%
3,339
+6
AGX icon
284
Argan
AGX
$9.4B
$349K 0.04%
641
PAHC icon
285
Phibro Animal Health
PAHC
$1.33B
$346K 0.04%
6,260
BLOK icon
286
Amplify Blockchain Technology ETF
BLOK
$1.4B
$344K 0.04%
6,913
-5,778
KNSA icon
287
Kiniksa Pharmaceuticals
KNSA
$3.99B
$338K 0.04%
7,027
SCUS
288
Schwab Ultra-Short Income ETF
SCUS
$234M
$338K 0.04%
13,417
+1,656
EPR icon
289
EPR Properties
EPR
$4.44B
$335K 0.04%
6,696
+10
REX icon
290
REX American Resources
REX
$1.62B
$329K 0.04%
7,220
BZH icon
291
Beazer Homes USA
BZH
$683M
$325K 0.04%
16,882
+24
ACLS icon
292
Axcelis
ACLS
$4.85B
$317K 0.04%
3,408
-4,873
SNX icon
293
TD Synnex
SNX
$19.8B
$317K 0.04%
1,877
+2
CWEN icon
294
Clearway Energy Class C
CWEN
$6.3B
$313K 0.04%
7,966
UE icon
295
Urban Edge Properties
UE
$2.86B
$313K 0.04%
15,649
+22
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$309K 0.03%
14,994
+1,529
IBTJ icon
297
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$299K 0.03%
13,696
HVT icon
298
Haverty Furniture Companies
HVT
$381M
$296K 0.03%
13,983
BBY icon
299
Best Buy
BBY
$13.6B
$291K 0.03%
4,535
-3,771
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$290K 0.03%
1,985
-519
10 11
12
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