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
$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
$31.2B
$293K 0.03%
2,329
-8,793
KNSA icon
302
Kiniksa Pharmaceuticals
KNSA
$4.55B
$290K 0.03%
7,027
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$288K 0.03%
13,465
+1,915
ZYME icon
304
Zymeworks
ZYME
$1.81B
$288K 0.03%
10,925
+347
ALKS icon
305
Alkermes
ALKS
$6.49B
$287K 0.03%
10,270
IBTK icon
306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$859M
$285K 0.03%
14,350
CCS icon
307
Century Communities
CCS
$1.49B
$283K 0.03%
4,769
SNX icon
308
TD Synnex
SNX
$18.6B
$282K 0.03%
1,875
-21
TBPH icon
309
Theravance Biopharma
TBPH
$859M
$278K 0.03%
+14,833
PBR icon
310
Petrobras
PBR
$126B
$275K 0.03%
23,219
-3,356
COLL icon
311
Collegium Pharmaceutical
COLL
$1.13B
$275K 0.03%
+5,940
UFPT icon
312
UFP Technologies
UFPT
$1.7B
$273K 0.03%
1,230
+37
GPK icon
313
Graphic Packaging
GPK
$2.9B
$272K 0.03%
18,087
CWEN icon
314
Clearway Energy Class C
CWEN
$5.93B
$265K 0.03%
7,966
AXTI icon
315
AXT Inc
AXTI
$7.98B
$262K 0.03%
16,000
LPG icon
316
Dorian LPG
LPG
$1.74B
$261K 0.03%
10,729
-4
CTRE icon
317
CareTrust REIT
CTRE
$10B
$261K 0.03%
7,209
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$6.63B
$258K 0.03%
2,624
RSPD icon
319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$254M
$254K 0.03%
4,454
IBTG icon
320
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$252K 0.03%
11,000
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$249K 0.03%
2,453
-15,458
BBW icon
322
Build-A-Bear
BBW
$450M
$248K 0.03%
4,044
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$243K 0.03%
4,690
IRMD icon
324
iRadimed
IRMD
$1.09B
$239K 0.03%
+2,454
ISTR icon
325
Investar Holding Corp
ISTR
$381M
$236K 0.03%
+8,819
11 12
13
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