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
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.1B
$8.52M 0.93%
34,614
-505
BLK icon
27
Blackrock
BLK
$169B
$8.03M 0.88%
7,501
-222
ABBV icon
28
AbbVie
ABBV
$397B
$7.92M 0.86%
34,654
-239
JNJ icon
29
Johnson & Johnson
JNJ
$586B
$7.38M 0.81%
35,682
-517
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$7.35M 0.8%
61,575
+2,117
CVX icon
31
Chevron
CVX
$364B
$7.33M 0.8%
48,103
+174
ASML icon
32
ASML
ASML
$568B
$7.08M 0.77%
6,620
-719
TMUS icon
33
T-Mobile US
TMUS
$235B
$6.88M 0.75%
33,882
-592
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.9B
$6.86M 0.75%
71,391
-21,004
ABT icon
35
Abbott
ABT
$202B
$6.73M 0.73%
53,681
-1,671
VLO icon
36
Valero Energy
VLO
$62.1B
$6.25M 0.68%
38,396
-2,087
AJG icon
37
Arthur J. Gallagher & Co
AJG
$57.8B
$6.2M 0.68%
23,971
-1,575
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.08M 0.66%
63,179
+1,631
SLV icon
39
iShares Silver Trust
SLV
$44.6B
$6.07M 0.66%
94,227
+8,602
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$141B
$6.02M 0.66%
60,265
+4,415
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.77M 0.63%
11,474
-118
MHO icon
42
M/I Homes
MHO
$3.65B
$5.5M 0.6%
43,024
+58
TBBK icon
43
The Bancorp
TBBK
$2.51B
$5.4M 0.59%
80,028
-1,396
ETN icon
44
Eaton
ETN
$145B
$5.38M 0.59%
16,887
-1,261
CBRE icon
45
CBRE Group
CBRE
$44.3B
$5.37M 0.59%
33,378
+197
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.8B
$5.35M 0.58%
204,150
+18,567
AEP icon
47
American Electric Power
AEP
$71.4B
$5.29M 0.58%
45,866
+36
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5.08M 0.55%
46,085
+3,841
CASY icon
49
Casey's General Stores
CASY
$25.3B
$4.78M 0.52%
8,651
-299
VRIG icon
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$4.78M 0.52%
190,335
-3,400
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