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
$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
PAHC icon
326
Phibro Animal Health
PAHC
$2.22B
$234K 0.03%
+6,260
REX icon
327
REX American Resources
REX
$1.18B
$233K 0.03%
7,220
KLAC icon
328
KLA
KLAC
$200B
$230K 0.03%
189
TMO icon
329
Thermo Fisher Scientific
TMO
$195B
$224K 0.02%
387
-142
ELTK icon
330
Eltek
ELTK
$59M
$224K 0.02%
25,907
NWPX icon
331
NWPX Infrastructure Inc
NWPX
$785M
$212K 0.02%
+3,394
IBTO icon
332
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$209K 0.02%
8,525
SLVM icon
333
Sylvamo
SLVM
$1.83B
$209K 0.02%
+4,342
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.71B
$204K 0.02%
4,950
AGX icon
335
Argan
AGX
$6.28B
$201K 0.02%
+641
ASYS icon
336
Amtech Systems
ASYS
$187M
$183K 0.02%
14,600
BOSC icon
337
Better Online Solutions
BOSC
$28.8M
$167K 0.02%
36,565
TRT icon
338
Trio-Tech International
TRT
$42.7M
$159K 0.02%
24,016
FSI icon
339
Flexible Solutions
FSI
$68.7M
$123K 0.01%
18,300
SELF
340
Global Self Storage
SELF
$56.9M
$123K 0.01%
24,100
CVU icon
341
CPI Aerostructures
CVU
$52.5M
$115K 0.01%
29,079
CPSH icon
342
CPS Technologies
CPSH
$80.4M
$111K 0.01%
35,952
PPSI icon
343
Pioneer Power Solutions
PPSI
$42.8M
$103K 0.01%
21,786
LOAN
344
Manhattan Bridge Capital
LOAN
$50.9M
$98.5K 0.01%
21,186
NCA icon
345
Nuveen California Municipal Value Fund
NCA
$315M
$91.6K 0.01%
10,230
MHH icon
346
Mastech Digital
MHH
$68M
$84.6K 0.01%
12,126
DAIO icon
347
Data I/O
DAIO
$26.4M
$71K 0.01%
22,402
VIRC icon
348
Virco
VIRC
$102M
$67.1K 0.01%
10,503
AMS icon
349
American Shared Hospital Services
AMS
$14.1M
$62.7K 0.01%
29,725
SURG icon
350
SurgePays
SURG
$21.8M
$54.3K 0.01%
32,500