JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$3.75M
4
NVMI
Nova
NVMI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.35M

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
TJX icon
51
TJX Companies
TJX
$174B
$4.53M 0.51%
28,343
+2,651
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$4.52M 0.51%
180,692
-9,643
CBRE icon
53
CBRE Group
CBRE
$38.1B
$4.45M 0.5%
32,835
-543
COKE icon
54
Coca-Cola Consolidated
COKE
$11.8B
$4.31M 0.48%
22,456
+44
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$4.09M 0.46%
39,516
+12,563
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.93M 0.44%
73,837
-1,911
COST icon
57
Costco
COST
$445B
$3.81M 0.43%
3,821
-77
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$35.4B
$3.71M 0.42%
17,099
-852
DECK icon
59
Deckers Outdoor
DECK
$15.9B
$3.71M 0.42%
37,102
-8,009
RF icon
60
Regions Financial
RF
$24B
$3.66M 0.41%
140,275
-6,022
TBBK icon
61
The Bancorp
TBBK
$2.31B
$3.63M 0.41%
67,552
-12,476
IBTM icon
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$540M
$3.57M 0.4%
155,795
-5,011
IBDY icon
63
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$3.56M 0.4%
137,551
-3,799
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.44M 0.39%
31,125
-734
CDNS icon
65
Cadence Design Systems
CDNS
$103B
$3.42M 0.38%
12,321
-1,100
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.35M 0.38%
69,944
+21,104
MCK icon
67
McKesson
MCK
$90.9B
$3.28M 0.37%
3,785
+272
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$3.26M 0.37%
29,393
-1,866
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$3.21M 0.36%
53,848
-943
AJG icon
70
Arthur J. Gallagher & Co
AJG
$52.1B
$3.15M 0.35%
14,534
-9,437
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.15M 0.35%
29,533
-2,381
MTDR icon
72
Matador Resources
MTDR
$6.52B
$3.14M 0.35%
49,735
-583
GE icon
73
GE Aerospace
GE
$331B
$3.08M 0.35%
10,837
-103
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$2.99M 0.34%
109,943
+13,137
MBB icon
75
iShares MBS ETF
MBB
$38.1B
$2.97M 0.33%
31,296
+580
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3
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