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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$2.84M 0.31%
32,587
-3,462
MTG icon
77
MGIC Investment
MTG
$5.81B
$2.78M 0.3%
95,300
-6
EVR icon
78
Evercore
EVR
$12.7B
$2.78M 0.3%
8,184
NNI icon
79
Nelnet
NNI
$4.75B
$2.76M 0.3%
20,758
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.76M 0.3%
26,953
-61
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.74M 0.3%
34,389
+151
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$2.73M 0.3%
4,001
-313
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.3B
$2.63M 0.29%
23,954
-4,317
FUMB icon
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
$2.61M 0.28%
129,935
-8,327
FOX icon
85
Fox Class B
FOX
$22.1B
$2.59M 0.28%
+39,859
FNDB icon
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$2.57M 0.28%
96,806
+11,816
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.5B
$2.57M 0.28%
6,880
-454
TSM icon
88
TSMC
TSM
$1.95T
$2.55M 0.28%
8,389
+361
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.47M 0.27%
75,629
+3,088
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.34M 0.26%
48,840
+1,532
MUB icon
91
iShares National Muni Bond ETF
MUB
$43.1B
$2.32M 0.25%
21,682
BOOT icon
92
Boot Barn
BOOT
$5.99B
$2.31M 0.25%
13,068
+150
LPLA icon
93
LPL Financial
LPLA
$25.6B
$2.26M 0.25%
6,340
-251
SCCO icon
94
Southern Copper
SCCO
$178B
$2.22M 0.24%
15,605
+8,977
IVV icon
95
iShares Core S&P 500 ETF
IVV
$756B
$2.17M 0.24%
3,172
-150
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$2.17M 0.24%
42,981
-4,651
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.16M 0.24%
25,791
-431
MTDR icon
98
Matador Resources
MTDR
$6.16B
$2.14M 0.23%
50,318
-3,880
CNXN icon
99
PC Connection
CNXN
$1.54B
$2.03M 0.22%
35,071
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.72B
$2.02M 0.22%
41,410
-2,526
2 3
4
5 6