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
T icon
101
AT&T
T
$192B
$1.98M 0.22%
79,656
-25,726
PATK icon
102
Patrick Industries
PATK
$4.21B
$1.97M 0.22%
18,214
R icon
103
Ryder
R
$8.82B
$1.97M 0.22%
10,286
-64
WELL icon
104
Welltower
WELL
$145B
$1.92M 0.21%
10,332
+2,517
HALO icon
105
Halozyme
HALO
$8.18B
$1.79M 0.2%
26,562
-10,954
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.78M 0.19%
+73,593
CSCO icon
107
Cisco
CSCO
$308B
$1.76M 0.19%
22,912
+545
LNG icon
108
Cheniere Energy
LNG
$50B
$1.76M 0.19%
9,078
-64
GLD icon
109
SPDR Gold Trust
GLD
$180B
$1.7M 0.19%
4,298
-257
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.69M 0.18%
55,871
+4,060
UTHR icon
111
United Therapeutics
UTHR
$21.7B
$1.65M 0.18%
3,391
+1,015
CI icon
112
Cigna
CI
$76.2B
$1.64M 0.18%
5,960
-2,349
NUKZ icon
113
Range Nuclear Renaissance Index ETF
NUKZ
$870M
$1.55M 0.17%
24,464
+17,119
INVA icon
114
Innoviva
INVA
$1.76B
$1.54M 0.17%
77,157
DE icon
115
Deere & Co
DE
$168B
$1.52M 0.17%
3,271
-865
SCHF icon
116
Schwab International Equity ETF
SCHF
$62.8B
$1.5M 0.16%
62,323
+13,948
NEE icon
117
NextEra Energy
NEE
$192B
$1.5M 0.16%
18,644
-307
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$61.7B
$1.5M 0.16%
20,334
+4,572
HCA icon
119
HCA Healthcare
HCA
$117B
$1.49M 0.16%
+3,190
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.49M 0.16%
27,649
+111
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.34B
$1.48M 0.16%
+9,403
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$1.48M 0.16%
19,469
-558
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.47M 0.16%
60,428
+241
IBMO icon
124
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.42M 0.16%
55,435
-3,920
AGZ icon
125
iShares Agency Bond ETF
AGZ
$576M
$1.41M 0.15%
12,797
-716
3 4
5
6 7