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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.41M 0.15%
57,925
-2,000
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.39M 0.15%
11,648
-510
HCC icon
128
Warrior Met Coal
HCC
$4.45B
$1.39M 0.15%
15,746
EUAD
129
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
$1.38M 0.15%
32,749
-17,207
AVY icon
130
Avery Dennison
AVY
$14.9B
$1.37M 0.15%
7,511
-3,798
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.36M 0.15%
41,661
+14,476
AMGN icon
132
Amgen
AMGN
$204B
$1.34M 0.15%
4,096
+11
RDN icon
133
Radian Group
RDN
$4.79B
$1.34M 0.15%
37,117
STLD icon
134
Steel Dynamics
STLD
$28.1B
$1.32M 0.14%
+7,787
DVAX
135
DELISTED
Dynavax Technologies
DVAX
$1.28M 0.14%
82,924
+371
QQQ icon
136
Invesco QQQ Trust
QQQ
$398B
$1.26M 0.14%
2,050
-147
FBP icon
137
First Bancorp
FBP
$3.48B
$1.26M 0.14%
60,562
GNRC icon
138
Generac Holdings
GNRC
$13.8B
$1.24M 0.14%
9,075
-51
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.24M 0.14%
24,583
-4,450
FCN icon
140
FTI Consulting
FCN
$5.19B
$1.23M 0.13%
7,203
STRL icon
141
Sterling Infrastructure
STRL
$13.3B
$1.21M 0.13%
3,961
AGO icon
142
Assured Guaranty
AGO
$3.99B
$1.21M 0.13%
13,439
+6
TSCO icon
143
Tractor Supply
TSCO
$27B
$1.21M 0.13%
24,118
-1,669
PRI icon
144
Primerica
PRI
$8.25B
$1.19M 0.13%
4,599
-1,962
WCC icon
145
WESCO International
WCC
$14.4B
$1.17M 0.13%
4,790
ACMR icon
146
ACM Research
ACMR
$3.7B
$1.17M 0.13%
29,612
+9,101
IXC icon
147
iShares Global Energy ETF
IXC
$2.17B
$1.16M 0.13%
27,665
-59
RTX icon
148
RTX Corp
RTX
$265B
$1.15M 0.13%
6,274
+245
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$1.15M 0.13%
12,848
+3,606
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.71B
$1.08M 0.12%
15,053
-312
4 5
6
7 8