JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
276
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$287K 0.03%
12,500
IBTK icon
277
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$285K 0.03%
14,350
HVT icon
278
Haverty Furniture Companies
HVT
$357M
$285K 0.03%
13,983
NUKZ icon
279
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$282K 0.03%
+4,982
ELTK icon
280
Eltek
ELTK
$75.5M
$278K 0.03%
25,907
ACLS icon
281
Axcelis
ACLS
$2.66B
$277K 0.03%
+3,976
CCS icon
282
Century Communities
CCS
$1.76B
$269K 0.03%
4,769
ANIP icon
283
ANI Pharmaceuticals
ANIP
$2.02B
$266K 0.03%
4,075
HI icon
284
Hillenbrand
HI
$2.23B
$265K 0.03%
13,220
LPG icon
285
Dorian LPG
LPG
$1.19B
$261K 0.03%
10,707
ALKS icon
286
Alkermes
ALKS
$5.43B
$261K 0.03%
9,108
UE icon
287
Urban Edge Properties
UE
$2.41B
$258K 0.03%
13,811
BKU icon
288
Bankunited
BKU
$3.03B
$253K 0.03%
7,103
OSCR icon
289
Oscar Health
OSCR
$4.58B
$243K 0.03%
11,354
-3,772
NEM icon
290
Newmont
NEM
$91B
$241K 0.03%
+4,144
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$241K 0.03%
4,690
-65
CNR
292
Core Natural Resources Inc
CNR
$4.6B
$240K 0.03%
3,445
CWEN icon
293
Clearway Energy Class C
CWEN
$4.18B
$240K 0.03%
7,493
SNX icon
294
TD Synnex
SNX
$12.3B
$240K 0.03%
+1,765
RSPD icon
295
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$237K 0.03%
4,454
-231
ICVT icon
296
iShares Convertible Bond ETF
ICVT
$3.01B
$235K 0.03%
2,605
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$85B
$228K 0.03%
2,085
-8,066
TMO icon
298
Thermo Fisher Scientific
TMO
$215B
$222K 0.03%
548
-16
IBM icon
299
IBM
IBM
$286B
$219K 0.03%
+744
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$218K 0.03%
18,248
10 11
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