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
SIGA icon
301
SIGA Technologies
SIGA
$339M
$286K 0.03%
53,546
IBTK icon
302
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$283K 0.03%
14,350
CCS icon
303
Century Communities
CCS
$1.56B
$274K 0.03%
4,769
ZYME icon
304
Zymeworks
ZYME
$1.82B
$274K 0.03%
10,925
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$6.98B
$267K 0.03%
2,624
CTRE icon
306
CareTrust REIT
CTRE
$9.85B
$265K 0.03%
7,218
+9
NWPX icon
307
NWPX Infrastructure Inc
NWPX
$1.17B
$264K 0.03%
3,394
AORT icon
308
Artivion
AORT
$1.1B
$255K 0.03%
6,972
TSCO icon
309
Tractor Supply
TSCO
$16.1B
$253K 0.03%
5,577
-18,541
IBTG icon
310
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$252K 0.03%
11,000
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$248K 0.03%
997
-80
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$247K 0.03%
2,453
LMAT icon
313
LeMaitre Vascular
LMAT
$2.19B
$243K 0.03%
+2,222
TBPH icon
314
Theravance Biopharma
TBPH
$838M
$241K 0.03%
14,833
ISTR icon
315
Investar Holding Corp
ISTR
$390M
$240K 0.03%
8,819
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$240K 0.03%
4,690
RSPD icon
317
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$238K 0.03%
4,454
UFPT icon
318
UFP Technologies
UFPT
$1.75B
$238K 0.03%
1,230
IRMD icon
319
iRadimed
IRMD
$1.17B
$236K 0.03%
2,454
COLL icon
320
Collegium Pharmaceutical
COLL
$1.09B
$235K 0.03%
7,110
+1,170
IOSP icon
321
Innospec
IOSP
$2.03B
$220K 0.02%
3,015
-6,934
BLBD icon
322
Blue Bird Corp
BLBD
$2.24B
$217K 0.02%
+3,819
ACU icon
323
Acme United Corp
ACU
$158M
$217K 0.02%
+4,824
PFE icon
324
Pfizer
PFE
$149B
$214K 0.02%
+7,631
RCKY icon
325
Rocky Brands
RCKY
$288M
$211K 0.02%
+5,445
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