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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$896B
$2.05M 0.23%
3,144
-28
CNXN icon
102
PC Connection
CNXN
$1.95B
$2.05M 0.23%
35,100
+29
PATK icon
103
Patrick Industries
PATK
$2.74B
$2.02M 0.23%
18,229
+15
RTX icon
104
RTX Corp
RTX
$264B
$2M 0.22%
10,385
+4,111
WELL icon
105
Welltower
WELL
$163B
$2M 0.22%
10,096
-236
STLD icon
106
Steel Dynamics
STLD
$32.9B
$1.95M 0.22%
10,828
+3,041
UTHR icon
107
United Therapeutics
UTHR
$23.2B
$1.93M 0.22%
3,253
-138
BOOT icon
108
Boot Barn
BOOT
$4.89B
$1.9M 0.21%
12,948
-120
LPLA icon
109
LPL Financial
LPLA
$25.4B
$1.86M 0.21%
6,186
-154
INVA icon
110
Innoviva
INVA
$1.64B
$1.8M 0.2%
77,227
+70
POWL icon
111
Powell Industries
POWL
$8.46B
$1.8M 0.2%
9,969
+9
DE icon
112
Deere & Co
DE
$158B
$1.79M 0.2%
3,184
-87
IBM icon
113
IBM
IBM
$270B
$1.78M 0.2%
7,342
+3,960
WDC icon
114
Western Digital
WDC
$201B
$1.75M 0.2%
+6,476
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.3B
$1.75M 0.2%
70,529
+8,206
CSCO icon
116
Cisco
CSCO
$478B
$1.74M 0.19%
22,380
-532
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.73M 0.19%
23,035
+2,701
IBP icon
118
Installed Building Products
IBP
$6.07B
$1.7M 0.19%
6,420
+4,746
NEE icon
119
NextEra Energy
NEE
$183B
$1.7M 0.19%
18,320
-324
HALO icon
120
Halozyme
HALO
$9.04B
$1.7M 0.19%
26,327
-235
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.7M 0.19%
70,028
-3,565
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.69M 0.19%
29,734
+18,005
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.67M 0.19%
30,980
+3,331
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M 0.18%
53,871
-2,000
GLD icon
125
SPDR Gold Trust
GLD
$132B
$1.62M 0.18%
3,758
-540
3 4
5
6 7