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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.97M 0.33%
20,246
-443
PIPR icon
77
Piper Sandler
PIPR
$4.87B
$2.87M 0.32%
37,536
+36
TSM icon
78
TSMC
TSM
$2.25T
$2.85M 0.32%
8,445
+56
EAT icon
79
Brinker International
EAT
$7.95B
$2.83M 0.32%
19,821
+23
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$2.7M 0.3%
31,174
-1,413
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$2.68M 0.3%
33,837
-552
NNI icon
82
Nelnet
NNI
$4.8B
$2.68M 0.3%
20,758
LNG icon
83
Cheniere Energy
LNG
$54.2B
$2.68M 0.3%
9,429
+351
SCCO icon
84
Southern Copper
SCCO
$147B
$2.63M 0.3%
15,440
-321
R icon
85
Ryder
R
$10.4B
$2.63M 0.29%
12,836
+2,550
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.29%
23,472
-482
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.57M 0.29%
88,341
+12,712
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.57M 0.29%
3,946
-55
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.53M 0.28%
45,769
-10,444
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.6B
$2.45M 0.28%
6,880
EVR icon
91
Evercore
EVR
$12.9B
$2.45M 0.27%
8,197
+13
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.6B
$2.33M 0.26%
21,994
+312
T icon
93
AT&T
T
$147B
$2.28M 0.26%
78,710
-946
GNRC icon
94
Generac Holdings
GNRC
$13.8B
$2.27M 0.25%
11,602
+2,527
FOX icon
95
Fox Class B
FOX
$20.5B
$2.14M 0.24%
40,217
+358
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2.13M 0.24%
25,753
-38
HCA icon
97
HCA Healthcare
HCA
$90.2B
$2.1M 0.24%
4,444
+1,254
NUKZ icon
98
Range Nuclear Renaissance Index ETF
NUKZ
$803M
$2.09M 0.23%
31,807
+7,343
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$2.09M 0.23%
41,276
-1,705
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$2.07M 0.23%
40,984
-426
2 3
4
5 6