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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

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
CLF icon
326
Cleveland-Cliffs
CLF
$5.36B
$209K 0.02%
24,771
+40
SM icon
327
SM Energy
SM
$6.67B
$209K 0.02%
+6,700
IBTO icon
328
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$208K 0.02%
8,525
ELTK icon
329
Eltek
ELTK
$60.5M
$208K 0.02%
25,907
ZTS icon
330
Zoetis
ZTS
$31.7B
$204K 0.02%
1,727
-602
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.02%
+1,620
PRGS icon
332
Progress Software
PRGS
$1.55B
$201K 0.02%
7,827
+9
ASYS icon
333
Amtech Systems
ASYS
$326M
$171K 0.02%
14,600
BOSC icon
334
Better Online Solutions
BOSC
$29.9M
$164K 0.02%
36,565
CPSH icon
335
CPS Technologies
CPSH
$92.1M
$154K 0.02%
41,072
+5,120
EOSE icon
336
Eos Energy Enterprises
EOSE
$1.56B
$139K 0.02%
28,108
-63,376
TRT
337
Trio-Tech International
TRT
$105M
$139K 0.02%
24,016
CVU icon
338
CPI Aerostructures
CVU
$68.2M
$137K 0.02%
34,848
+5,769
SELF
339
Global Self Storage
SELF
$58.1M
$123K 0.01%
24,100
FSI icon
340
Flexible Solutions
FSI
$76.2M
$98.8K 0.01%
18,300
NCA icon
341
Nuveen California Municipal Value Fund
NCA
$311M
$96K 0.01%
10,230
LOAN
342
Manhattan Bridge Capital
LOAN
$48.5M
$94.3K 0.01%
21,186
IRD
343
Opus Genetics
IRD
$324M
$74.5K 0.01%
16,364
PPSI
344
Pioneer Power Solutions
PPSI
$40.5M
$70.8K 0.01%
21,786
MHH icon
345
Mastech Digital
MHH
$92.5M
$69K 0.01%
12,126
RAVE icon
346
RAVE Restaurant Group
RAVE
$46.8M
$66.3K 0.01%
25,000
+9,000
VIRC icon
347
Virco
VIRC
$100M
$64.3K 0.01%
10,503
DAIO icon
348
Data I/O
DAIO
$36.1M
$56.7K 0.01%
22,402
BWEN icon
349
Broadwind
BWEN
$103M
$56.4K 0.01%
27,100
+15,000
KOSS icon
350
Koss Corp
KOSS
$37.4M
$55.4K 0.01%
15,475
+4,900
12 13
14
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