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
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.46M 0.16%
12,158
-202
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$1.45M 0.16%
29,033
+200
NEE icon
128
NextEra Energy
NEE
$191B
$1.43M 0.16%
18,951
-541
CORT icon
129
Corcept Therapeutics
CORT
$4.12B
$1.42M 0.16%
17,098
+2,578
ITGR icon
130
Integer Holdings
ITGR
$3.01B
$1.41M 0.15%
13,661
+1,371
INVA icon
131
Innoviva
INVA
$1.7B
$1.41M 0.15%
77,157
+11,812
WELL icon
132
Welltower
WELL
$137B
$1.39M 0.15%
+7,815
STRL icon
133
Sterling Infrastructure
STRL
$13.1B
$1.35M 0.15%
3,961
+360
RDN icon
134
Radian Group
RDN
$4.51B
$1.34M 0.15%
37,117
+10,151
FBP icon
135
First Bancorp
FBP
$3.3B
$1.34M 0.15%
60,562
+12,505
QQQ icon
136
Invesco QQQ Trust
QQQ
$375B
$1.32M 0.14%
2,197
-7
KTB icon
137
Kontoor Brands
KTB
$3.74B
$1.31M 0.14%
16,379
-546
WINA icon
138
Winmark
WINA
$1.53B
$1.27M 0.14%
2,560
+405
BBY icon
139
Best Buy
BBY
$13.2B
$1.21M 0.13%
15,942
-1,595
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$1.2M 0.13%
89,462
-1,457
CF icon
141
CF Industries
CF
$20.3B
$1.2M 0.13%
13,387
-1,456
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$1.18M 0.13%
10,665
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.5B
$1.17M 0.13%
15,365
-841
FCN icon
144
FTI Consulting
FCN
$5.22B
$1.16M 0.13%
7,203
+1,558
EOSE icon
145
Eos Energy Enterprises
EOSE
$1.67B
$1.16M 0.13%
101,648
-4,099
IXC icon
146
iShares Global Energy ETF
IXC
$2.57B
$1.16M 0.13%
27,724
-764
AMGN icon
147
Amgen
AMGN
$190B
$1.15M 0.13%
4,085
-2
OFG icon
148
OFG Bancorp
OFG
$1.71B
$1.15M 0.13%
26,348
AGO icon
149
Assured Guaranty
AGO
$3.67B
$1.14M 0.12%
13,433
+3,068
SCHF icon
150
Schwab International Equity ETF
SCHF
$57.2B
$1.13M 0.12%
48,375
+8,179
4 5
6
7 8