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
EBND icon
301
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$217K 0.03%
+10,136
MUR icon
302
Murphy Oil
MUR
$4.06B
$210K 0.03%
9,341
AORT icon
303
Artivion
AORT
$2.12B
$210K 0.03%
+6,753
IBTO icon
304
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$209K 0.02%
8,525
BBW icon
305
Build-A-Bear
BBW
$646M
$209K 0.02%
+4,044
ORCL icon
306
Oracle
ORCL
$682B
$207K 0.02%
+946
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$206K 0.02%
4,950
ASO icon
308
Academy Sports + Outdoors
ASO
$3.05B
$203K 0.02%
4,532
CLF icon
309
Cleveland-Cliffs
CLF
$5.94B
$188K 0.02%
24,731
BOSC icon
310
Better Online Solutions
BOSC
$32.7M
$177K 0.02%
36,565
ISSC icon
311
Innovative Solutions & Support
ISSC
$156M
$144K 0.02%
10,400
ZYME icon
312
Zymeworks
ZYME
$1.25B
$133K 0.02%
10,578
NIM icon
313
Nuveen Select Maturities Municipal Fund
NIM
$116M
$125K 0.01%
13,821
LOAN
314
Manhattan Bridge Capital
LOAN
$56.3M
$116K 0.01%
21,186
+1,800
CPSH icon
315
CPS Technologies
CPSH
$59.7M
$99.6K 0.01%
35,952
CVU icon
316
CPI Aerostructures
CVU
$27.2M
$93K 0.01%
26,579
NCA icon
317
Nuveen California Municipal Value Fund
NCA
$301M
$88.8K 0.01%
10,230
FSI icon
318
Flexible Solutions
FSI
$105M
$88.8K 0.01%
18,300
MHH icon
319
Mastech Digital
MHH
$83.1M
$86.9K 0.01%
+12,126
VIRC icon
320
Virco
VIRC
$108M
$83.8K 0.01%
10,503
SELF
321
Global Self Storage
SELF
$56.5M
$83.3K 0.01%
15,600
WVVI icon
322
Willamette Valley Vineyards
WVVI
$14M
$71.7K 0.01%
12,921
AMS icon
323
American Shared Hospital Services
AMS
$13.4M
$71.6K 0.01%
29,725
DAIO icon
324
Data I/O
DAIO
$27M
$69.4K 0.01%
22,402
+7,000
TRT icon
325
Trio-Tech International
TRT
$29.4M
$65.1K 0.01%
12,008