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
RAVE icon
351
RAVE Restaurant Group
RAVE
$33.4M
$52.8K 0.01%
16,000
APT icon
352
Alpha Pro Tech
APT
$45.9M
$49.1K 0.01%
11,050
CBAT icon
353
CBAK Energy Technology
CBAT
$72.2M
$43.9K ﹤0.01%
52,521
KOSS icon
354
Koss Corp
KOSS
$36.5M
$43.8K ﹤0.01%
10,575
WVVI icon
355
Willamette Valley Vineyards
WVVI
$12.4M
$39.4K ﹤0.01%
12,921
GAIA icon
356
Gaia
GAIA
$70.9M
$38.5K ﹤0.01%
10,600
NAII icon
357
Natural Alternatives International
NAII
$17.5M
$35.9K ﹤0.01%
10,022
TLF icon
358
Tandy Leather Factory
TLF
$18.6M
$34.5K ﹤0.01%
12,573
BWEN icon
359
Broadwind
BWEN
$49.4M
$34.2K ﹤0.01%
12,100
IRD
360
Opus Genetics
IRD
$381M
$32.9K ﹤0.01%
16,364
LFT
361
Lument Finance Trust
LFT
$67.1M
$25.4K ﹤0.01%
18,000
AMT icon
362
American Tower
AMT
$83.6B
– –
-3,717
APP icon
363
Applovin
APP
$132B
– –
-346
BIZD icon
364
VanEck BDC Income ETF
BIZD
$1.47B
– –
-27,874
BLBD icon
365
Blue Bird Corp
BLBD
$2.16B
– –
-3,750
CALM icon
366
Cal-Maine
CALM
$3.59B
– –
-2,821
DIS icon
367
Walt Disney
DIS
$176B
– –
-4,663
GRAB icon
368
Grab
GRAB
$15.1B
– –
-12,217
IBDQ
369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-26,115
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$96.7B
– –
-2,152
JHX icon
371
James Hardie Industries
JHX
$12.2B
– –
-10,713
NIM icon
372
Nuveen Select Maturities Municipal Fund
NIM
$119M
– –
-13,821
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-18,248
ORCL icon
374
Oracle
ORCL
$397B
– –
-984
PCH
375
DELISTED
PotlatchDeltic
PCH
– –
-7,626
12 13 14
15
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