JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$796M
AUM Growth
+$38.7M
(+5.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 3 |
Charles Schwab
SCHW
|
$1.46M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
Chevron
CVX
|
$2.36M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donnelley Financial Solutions
DFIN
$1.55B
| $1.31M | 0.16% |
20,924
| – | – |
|
127
Installed Building Products
IBP
$7.32B
| $1.3M | 0.16% |
7,118
+1,437
| +25% | +$263K |
|
|
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.28M | 0.16% |
+50,284
| New | +$1.28M |
|
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.26M | 0.16% |
62,977
-6,997
| -10% | -$140K |
|
130
Ingles Markets
IMKTA
$1.34B
| $1.25M | 0.16% |
14,438
| – | – |
|
131
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.24M | 0.16% |
26,428
+9,278
| +54% | +$436K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.23M | 0.16% |
22,916
-951
| -4% | -$51.2K |
|
133
Innoviva
INVA
$1.32B
| $1.23M | 0.15% |
76,812
| – | – |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.15% |
7,860
-2
| -0% | -$311 |
|
135
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.15% |
6,364
-24
| -0.4% | -$4.59K |
|
136
Best Buy
BBY
$16.3B
| $1.2M | 0.15% |
15,305
-1,826
| -11% | -$143K |
|
137
James Hardie Industries plc
JHX
$11.3B
| $1.2M | 0.15% |
30,957
-6,107
| -16% | -$236K |
|
138
Innospec
IOSP
$2.13B
| $1.17M | 0.15% |
9,512
| – | – |
|
139
Amgen
AMGN
$151B
| $1.16M | 0.15% |
4,041
-143
| -3% | -$41.2K |
|
140
Evercore
EVR
$12.3B
| $1.16M | 0.15% |
6,774
| – | – |
|
141
Generac Holdings
GNRC
$10.5B
| $1.16M | 0.15% |
8,964
-501
| -5% | -$64.7K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.15M | 0.14% |
10,606
-217
| -2% | -$23.5K |
|
143
Integer Holdings
ITGR
$3.73B
| $1.14M | 0.14% |
11,465
| – | – |
|
144
Merchants Bancorp
MBIN
$1.51B
| $1.12M | 0.14% |
26,278
| – | – |
|
145
Celanese
CE
$5.08B
| $1.1M | 0.14% |
7,055
-429
| -6% | -$66.7K |
|
146
FTI Consulting
FCN
$5.43B
| $1.09M | 0.14% |
5,456
| – | – |
|
147
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.07M | 0.13% |
11,183
-17
| -0.2% | -$1.63K |
|
148
Vishay Intertechnology
VSH
$2.08B
| $1.07M | 0.13% |
44,538
+30,833
| +225% | +$739K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.13% |
2,575
-362
| -12% | -$148K |
|
150
Patrick Industries
PATK
$3.8B
| $1.04M | 0.13% |
15,527
| – | – |
|