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

Top Buys

1
+$1.39M
2
+$1.23M
3
+$906K
4
SCCO icon
Southern Copper
SCCO
+$791K
5
IBM icon
IBM
IBM
+$681K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.31M
4
WMT icon
Walmart
WMT
+$1.15M
5
NSIT icon
Insight Enterprises
NSIT
+$1.14M

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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.12M 0.12%
15,762
+2,667
PLD icon
152
Prologis
PLD
$119B
$1.1M 0.12%
9,640
-8,598
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.09M 0.12%
6,178
+945
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$1.09M 0.12%
17,255
+458
DRI icon
155
Darden Restaurants
DRI
$20.9B
$1.05M 0.11%
5,517
-405
USLM icon
156
United States Lime & Minerals
USLM
$3.47B
$1.05M 0.11%
7,966
AGM icon
157
Federal Agricultural Mortgage
AGM
$1.88B
$1.03M 0.11%
6,128
WCC icon
158
WESCO International
WCC
$12.9B
$1.01M 0.11%
4,790
+936
POWL icon
159
Powell Industries
POWL
$3.89B
$1.01M 0.11%
3,320
+810
RTX icon
160
RTX Corp
RTX
$232B
$1.01M 0.11%
6,029
+443
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.65B
$1M 0.11%
20,975
+3,332
HCC icon
162
Warrior Met Coal
HCC
$4.14B
$1M 0.11%
15,746
+1,875
UTHR icon
163
United Therapeutics
UTHR
$21B
$996K 0.11%
2,376
-101
EZPW icon
164
Ezcorp Inc
EZPW
$1.16B
$996K 0.11%
52,313
+8,200
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$995K 0.11%
19,304
-810
LMT icon
166
Lockheed Martin
LMT
$105B
$987K 0.11%
1,977
-51
ADC icon
167
Agree Realty
ADC
$8.64B
$944K 0.1%
13,291
+2,469
XSMO icon
168
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$944K 0.1%
12,832
+1,693
PSMT icon
169
Pricesmart
PSMT
$3.83B
$915K 0.1%
7,546
+1,124
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$907K 0.1%
27,185
+1,773
DFIN icon
171
Donnelley Financial Solutions
DFIN
$1.29B
$893K 0.1%
17,362
IBM icon
172
IBM
IBM
$283B
$890K 0.1%
3,156
+2,412
WT icon
173
WisdomTree
WT
$1.54B
$889K 0.1%
63,971
+10,000
NUE icon
174
Nucor
NUE
$36.4B
$882K 0.1%
6,515
-30
FSMB icon
175
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$875K 0.1%
43,586
5 6
7
8 9