JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$3.75M
4
NVMI
Nova
NVMI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.35M

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
STRL icon
126
Sterling Infrastructure
STRL
$25.3B
$1.62M 0.18%
3,966
+5
IXC icon
127
iShares Global Energy ETF
IXC
$2.51B
$1.57M 0.18%
27,202
-463
MTG icon
128
MGIC Investment
MTG
$5.44B
$1.53M 0.17%
58,194
-37,106
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.46B
$1.5M 0.17%
9,403
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.48M 0.17%
44,919
+3,258
AMGN icon
131
Amgen
AMGN
$181B
$1.48M 0.17%
4,204
+108
HCC icon
132
Warrior Met Coal
HCC
$5.38B
$1.47M 0.16%
15,769
+23
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$1.45M 0.16%
19,469
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.42M 0.16%
58,435
-1,993
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$1.39M 0.16%
57,925
EZPW icon
136
Ezcorp Inc
EZPW
$2B
$1.33M 0.15%
52,547
+57
EUAD
137
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$1.31M 0.15%
32,241
-508
WCC
138
WESCO International
WCC
$17.8B
$1.31M 0.15%
4,796
+6
CI icon
139
Cigna
CI
$75.6B
$1.3M 0.15%
4,868
-1,092
FBP icon
140
First Bancorp
FBP
$3.72B
$1.3M 0.15%
60,640
+78
FCN icon
141
FTI Consulting
FCN
$4.69B
$1.27M 0.14%
7,212
+9
AGZ icon
142
iShares Agency Bond ETF
AGZ
$552M
$1.27M 0.14%
11,602
-1,195
AVY icon
143
Avery Dennison
AVY
$12.3B
$1.24M 0.14%
7,194
-317
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.24M 0.14%
+24,615
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.24M 0.14%
24,791
+208
RDN icon
146
Radian Group
RDN
$4.64B
$1.23M 0.14%
37,164
+47
ITGR icon
147
Integer Holdings
ITGR
$3.04B
$1.2M 0.14%
13,671
+10
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.19M 0.13%
26,243
+10,566
ACMR icon
149
ACM Research
ACMR
$6.44B
$1.17M 0.13%
29,650
+38
QQQ icon
150
Invesco QQQ Trust
QQQ
$490B
$1.16M 0.13%
2,015
-35
4 5
6
7 8