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
ZTS icon
301
Zoetis
ZTS
$54.8B
$293K 0.03%
2,329
-8,793
KNSA icon
302
Kiniksa Pharmaceuticals
KNSA
$3.3B
$290K 0.03%
7,027
EBND icon
303
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$288K 0.03%
13,465
+1,915
ZYME icon
304
Zymeworks
ZYME
$1.8B
$288K 0.03%
10,925
+347
ALKS icon
305
Alkermes
ALKS
$5.07B
$287K 0.03%
10,270
IBTK icon
306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$812M
$285K 0.03%
14,350
CCS icon
307
Century Communities
CCS
$1.94B
$283K 0.03%
4,769
SNX icon
308
TD Synnex
SNX
$12.8B
$282K 0.03%
1,875
-21
TBPH icon
309
Theravance Biopharma
TBPH
$922M
$278K 0.03%
+14,833
PBR icon
310
Petrobras
PBR
$107B
$275K 0.03%
23,219
-3,356
COLL icon
311
Collegium Pharmaceutical
COLL
$1.4B
$275K 0.03%
+5,940
UFPT icon
312
UFP Technologies
UFPT
$1.66B
$273K 0.03%
1,230
+37
GPK icon
313
Graphic Packaging
GPK
$3.57B
$272K 0.03%
18,087
CWEN icon
314
Clearway Energy Class C
CWEN
$4.57B
$265K 0.03%
7,966
AXTI icon
315
AXT Inc
AXTI
$2.05B
$262K 0.03%
16,000
LPG icon
316
Dorian LPG
LPG
$1.57B
$261K 0.03%
10,729
-4
CTRE icon
317
CareTrust REIT
CTRE
$9.17B
$261K 0.03%
7,209
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$5.59B
$258K 0.03%
2,624
RSPD icon
319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$254K 0.03%
4,454
IBTG icon
320
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$252K 0.03%
11,000
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$249K 0.03%
2,453
-15,458
BBW icon
322
Build-A-Bear
BBW
$648M
$248K 0.03%
4,044
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$243K 0.03%
4,690
IRMD icon
324
iRadimed
IRMD
$1.3B
$239K 0.03%
+2,454
ISTR icon
325
Investar Holding Corp
ISTR
$401M
$236K 0.03%
+8,819
11 12
13
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