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
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$115B
$1.92M 0.23%
18,238
-1,767
HALO icon
102
Halozyme
HALO
$8.04B
$1.87M 0.22%
35,891
-637
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.86M 0.22%
63,761
+4,896
SLV icon
104
iShares Silver Trust
SLV
$23.6B
$1.85M 0.22%
56,508
-718
BOOT icon
105
Boot Barn
BOOT
$5.57B
$1.84M 0.22%
12,130
+1,009
PRI icon
106
Primerica
PRI
$8.03B
$1.84M 0.22%
6,719
-34
EVR icon
107
Evercore
EVR
$11.7B
$1.83M 0.22%
6,773
RSG icon
108
Republic Services
RSG
$63.2B
$1.79M 0.21%
7,268
+567
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.76M 0.21%
73,197
+5,373
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.74M 0.21%
17,166
+5,902
COKE icon
111
Coca-Cola Consolidated
COKE
$11.6B
$1.67M 0.2%
14,970
-3,920
TSM icon
112
TSMC
TSM
$1.5T
$1.65M 0.2%
7,300
-485
R icon
113
Ryder
R
$6.77B
$1.59M 0.19%
10,007
+3,171
CSCO icon
114
Cisco
CSCO
$280B
$1.57M 0.19%
22,627
+4,191
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$1.57M 0.19%
20,652
-513
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.56M 0.19%
51,811
ACN icon
117
Accenture
ACN
$150B
$1.55M 0.18%
5,187
-3,309
AGZ icon
118
iShares Agency Bond ETF
AGZ
$608M
$1.54M 0.18%
14,016
-237
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.53M 0.18%
62,843
-1,068
ITGR icon
120
Integer Holdings
ITGR
$2.33B
$1.51M 0.18%
12,290
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.51M 0.18%
58,755
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.48M 0.18%
60,479
GLD icon
123
SPDR Gold Trust
GLD
$128B
$1.45M 0.17%
4,741
-4
PATK icon
124
Patrick Industries
PATK
$3.47B
$1.44M 0.17%
15,654
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.41M 0.17%
28,833
+9,263
3 4
5
6 7