JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$906K
4
SCCO icon
Southern Copper
SCCO
+$791K
5
IBM icon
IBM
IBM
+$681K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.31M
4
WMT icon
Walmart
WMT
+$1.15M
5
NSIT icon
Insight Enterprises
NSIT
+$1.14M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
101
PC Connection
CNXN
$1.47B
$2.17M 0.24%
35,071
+4,920
LNG icon
102
Cheniere Energy
LNG
$44.3B
$2.15M 0.23%
9,142
-157
BOOT icon
103
Boot Barn
BOOT
$5.92B
$2.14M 0.23%
12,918
+788
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$2.12M 0.23%
43,936
-1,065
R icon
105
Ryder
R
$6.96B
$1.95M 0.21%
10,350
+343
DE icon
106
Deere & Co
DE
$127B
$1.89M 0.21%
4,136
-3
PATK icon
107
Patrick Industries
PATK
$3.58B
$1.88M 0.21%
18,214
+2,560
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.84M 0.2%
17,911
+745
AVY icon
109
Avery Dennison
AVY
$13.3B
$1.83M 0.2%
11,309
-107
PRI icon
110
Primerica
PRI
$8.24B
$1.82M 0.2%
6,561
-158
RSG icon
111
Republic Services
RSG
$67.3B
$1.64M 0.18%
7,155
-113
ZTS icon
112
Zoetis
ZTS
$56.3B
$1.63M 0.18%
11,122
-3,620
GLD icon
113
SPDR Gold Trust
GLD
$139B
$1.62M 0.18%
4,555
-186
COKE icon
114
Coca-Cola Consolidated
COKE
$10.9B
$1.62M 0.18%
13,819
-1,151
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$1.57M 0.17%
51,811
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.35B
$1.56M 0.17%
20,027
-625
HLI icon
117
Houlihan Lokey
HLI
$12.3B
$1.53M 0.17%
7,456
+1,115
CSCO icon
118
Cisco
CSCO
$301B
$1.53M 0.17%
22,367
-260
GNRC icon
119
Generac Holdings
GNRC
$8.73B
$1.53M 0.17%
9,126
+1,252
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
$1.52M 0.17%
59,355
+600
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.49M 0.16%
27,538
AGZ icon
122
iShares Agency Bond ETF
AGZ
$576M
$1.49M 0.16%
13,513
-503
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$2.29B
$1.48M 0.16%
59,925
-554
TSCO icon
124
Tractor Supply
TSCO
$28.9B
$1.47M 0.16%
25,787
-417
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.46M 0.16%
60,187
-2,656
3 4
5
6 7