JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$2.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.78M
5
HCA icon
HCA Healthcare
HCA
+$1.48M

Top Sells

1
+$3.85M
2
+$2.77M
3
+$2.44M
4
NSIT icon
Insight Enterprises
NSIT
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Consumer Discretionary 7.7%
4 Healthcare 6.79%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
276
Innovative Solutions & Support
ISSC
$460M
$386K 0.04%
20,400
EWC icon
277
iShares MSCI Canada ETF
EWC
$4.42B
$378K 0.04%
7,000
NSA icon
278
National Storage Affiliates Trust
NSA
$2.65B
$376K 0.04%
13,345
ANIP icon
279
ANI Pharmaceuticals
ANIP
$1.73B
$367K 0.04%
4,643
DTCR icon
280
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.16B
$366K 0.04%
17,327
+6,124
IBDX icon
281
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$359K 0.04%
14,068
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$353K 0.04%
13,800
TSLA icon
283
Tesla
TSLA
$1.53T
$352K 0.04%
783
+297
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$348K 0.04%
2,504
-2,415
BZH icon
285
Beazer Homes USA
BZH
$762M
$342K 0.04%
16,858
PRGS icon
286
Progress Software
PRGS
$1.77B
$336K 0.04%
7,818
DHR icon
287
Danaher
DHR
$148B
$334K 0.04%
1,459
-694
EPR icon
288
EPR Properties
EPR
$4.63B
$334K 0.04%
6,686
CLF icon
289
Cleveland-Cliffs
CLF
$6.3B
$328K 0.04%
24,731
SIGA icon
290
SIGA Technologies
SIGA
$475M
$327K 0.04%
53,546
HVT icon
291
Haverty Furniture Companies
HVT
$389M
$327K 0.04%
13,983
NEM icon
292
Newmont
NEM
$139B
$326K 0.04%
3,267
-196
CHRD icon
293
Chord Energy
CHRD
$5.99B
$322K 0.04%
3,473
AORT icon
294
Artivion
AORT
$1.82B
$318K 0.03%
6,972
+219
IBTJ icon
295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$301K 0.03%
13,696
UE icon
296
Urban Edge Properties
UE
$2.68B
$300K 0.03%
15,627
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$298K 0.03%
1,077
-35
ACN icon
298
Accenture
ACN
$128B
$298K 0.03%
1,110
-1,298
SCUS
299
Schwab Ultra-Short Income ETF
SCUS
$212M
$296K 0.03%
+11,761
CNR
300
Core Natural Resources Inc
CNR
$4.34B
$295K 0.03%
3,333
-112
10 11
12
13 14