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
KNSA icon
301
Kiniksa Pharmaceuticals
KNSA
$3.59B
$273K 0.03%
+7,027
CALM icon
302
Cal-Maine
CALM
$3.79B
$265K 0.03%
+2,821
ASO icon
303
Academy Sports + Outdoors
ASO
$3.47B
$264K 0.03%
5,282
+750
BBW icon
304
Build-A-Bear
BBW
$502M
$264K 0.03%
4,044
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$5.32B
$263K 0.03%
2,624
+19
RSPD icon
306
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$257K 0.03%
4,454
TMO icon
307
Thermo Fisher Scientific
TMO
$183B
$257K 0.03%
529
-19
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$94.9B
$256K 0.03%
2,152
+67
ISSC icon
309
Innovative Solutions & Support
ISSC
$412M
$255K 0.03%
20,400
+10,000
IBTG icon
310
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$252K 0.03%
11,000
-1,500
CTRE icon
311
CareTrust REIT
CTRE
$8.36B
$250K 0.03%
+7,209
APP icon
312
Applovin
APP
$134B
$249K 0.03%
+346
EBND icon
313
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$247K 0.03%
11,550
+1,414
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$245K 0.03%
4,690
UFPT icon
315
UFP Technologies
UFPT
$1.47B
$238K 0.03%
1,193
DTCR icon
316
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$229K 0.03%
+11,203
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$229K 0.03%
18,248
CWEN icon
318
Clearway Energy Class C
CWEN
$4.77B
$225K 0.02%
7,966
+473
REX icon
319
REX American Resources
REX
$1.46B
$221K 0.02%
+7,220
CW icon
320
Curtiss-Wright
CW
$25.1B
$217K 0.02%
+400
TSLA icon
321
Tesla
TSLA
$1.42T
$216K 0.02%
+486
BLBD icon
322
Blue Bird Corp
BLBD
$1.81B
$216K 0.02%
+3,750
IBTO icon
323
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$439M
$210K 0.02%
8,525
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$206K 0.02%
4,950
JHX icon
325
James Hardie Industries
JHX
$11B
$206K 0.02%
10,713
-8,409
11 12
13
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