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
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$360K 0.04%
14,068
GPK icon
277
Graphic Packaging
GPK
$2.75B
$354K 0.04%
18,087
+2,800
EWC icon
278
iShares MSCI Canada ETF
EWC
$4.51B
$354K 0.04%
7,000
IBMQ icon
279
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$354K 0.04%
13,800
CHRD icon
280
Chord Energy
CHRD
$8.15B
$345K 0.04%
+3,473
PRGS icon
281
Progress Software
PRGS
$1.2B
$343K 0.04%
7,818
+1,845
BKU icon
282
Bankunited
BKU
$3.32B
$341K 0.04%
8,938
+1,835
PBR icon
283
Petrobras
PBR
$133B
$336K 0.04%
26,575
-11
PLUS icon
284
ePlus
PLUS
$2.05B
$333K 0.04%
4,684
UE icon
285
Urban Edge Properties
UE
$2.56B
$320K 0.04%
15,627
+1,816
LPG icon
286
Dorian LPG
LPG
$1.46B
$320K 0.04%
10,733
+26
PCH
287
DELISTED
PotlatchDeltic
PCH
$311K 0.03%
7,626
SNX icon
288
TD Synnex
SNX
$13.1B
$310K 0.03%
1,896
+131
ALKS icon
289
Alkermes
ALKS
$4.92B
$308K 0.03%
10,270
+1,162
HVT icon
290
Haverty Furniture Companies
HVT
$342M
$307K 0.03%
13,983
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$304K 0.03%
1,112
-232
CCS icon
292
Century Communities
CCS
$1.66B
$302K 0.03%
4,769
CLF icon
293
Cleveland-Cliffs
CLF
$4.81B
$302K 0.03%
24,731
IBTJ icon
294
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$301K 0.03%
13,696
NEM icon
295
Newmont
NEM
$110B
$292K 0.03%
3,463
-681
CNR
296
Core Natural Resources Inc
CNR
$5.63B
$288K 0.03%
3,445
AORT icon
297
Artivion
AORT
$1.77B
$286K 0.03%
6,753
IBTK icon
298
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$819M
$285K 0.03%
14,350
ELTK icon
299
Eltek
ELTK
$56.1M
$284K 0.03%
25,907
ORCL icon
300
Oracle
ORCL
$413B
$277K 0.03%
984
+38
10 11
12
13 14