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
DECK icon
51
Deckers Outdoor
DECK
$15.3B
$4.68M 0.51%
45,111
+6,858
SHLD icon
52
Global X Defense Tech ETF
SHLD
$8.5B
$4.67M 0.51%
72,074
-3,224
LIN icon
53
Linde
LIN
$233B
$4.39M 0.48%
10,293
-224
AZN icon
54
AstraZeneca
AZN
$316B
$4.34M 0.47%
47,192
-12,616
CDNS icon
55
Cadence Design Systems
CDNS
$73.3B
$4.2M 0.46%
13,421
-167
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$4.08M 0.45%
75,748
-1,583
RF icon
57
Regions Financial
RF
$23.5B
$3.96M 0.43%
146,297
-1,953
TJX icon
58
TJX Companies
TJX
$179B
$3.95M 0.43%
25,692
+858
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$33.7B
$3.8M 0.42%
17,951
-493
IBTM icon
60
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
$3.71M 0.41%
160,806
+4,828
IBDY icon
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$3.69M 0.4%
141,350
-8,931
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$3.68M 0.4%
31,259
-797
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.51M 0.38%
31,859
-2,718
XOM icon
64
Exxon Mobil
XOM
$634B
$3.46M 0.38%
28,733
+111
COKE icon
65
Coca-Cola Consolidated
COKE
$13.5B
$3.44M 0.38%
22,412
+8,593
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.41M 0.37%
31,914
+212
GE icon
67
GE Aerospace
GE
$322B
$3.37M 0.37%
10,940
-42
COST icon
68
Costco
COST
$443B
$3.36M 0.37%
3,898
-10
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$3.28M 0.36%
54,791
+2,491
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.2M 0.35%
20,689
-583
PIPR icon
71
Piper Sandler
PIPR
$5.95B
$3.18M 0.35%
9,375
-1,762
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$3.14M 0.34%
56,213
+822
MBB icon
73
iShares MBS ETF
MBB
$38.7B
$2.92M 0.32%
30,716
-1,940
MCK icon
74
McKesson
MCK
$106B
$2.88M 0.31%
3,513
+2,823
EAT icon
75
Brinker International
EAT
$6.76B
$2.84M 0.31%
19,798
1 2
3
4 5