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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.15M 0.13%
10,582
-1,066
PSMT icon
152
Pricesmart
PSMT
$5.26B
$1.14M 0.13%
7,557
+11
CF icon
153
CF Industries
CF
$17.8B
$1.13M 0.13%
8,666
-981
PRI icon
154
Primerica
PRI
$8.41B
$1.12M 0.13%
4,476
-123
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.11M 0.12%
5,863
-36
ULTA icon
156
Ulta Beauty
ULTA
$22.4B
$1.1M 0.12%
+2,107
AGO icon
157
Assured Guaranty
AGO
$3.31B
$1.1M 0.12%
13,456
+17
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.7B
$1.09M 0.12%
21,004
+29
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$1.08M 0.12%
62,481
-8,461
LMT icon
160
Lockheed Martin
LMT
$125B
$1.05M 0.12%
1,735
-76
DVY icon
161
iShares Select Dividend ETF
DVY
$22.8B
$1.04M 0.12%
6,895
+828
USLM icon
162
United States Lime & Minerals
USLM
$3.21B
$1.04M 0.12%
7,966
MBIN icon
163
Merchants Bancorp
MBIN
$2.14B
$1.02M 0.11%
23,770
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$1.02M 0.11%
10,328
-69
KTB icon
165
Kontoor Brands
KTB
$4.12B
$1.02M 0.11%
14,471
-1,425
FELV icon
166
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$1.01M 0.11%
28,993
+3,465
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$869M
$1.01M 0.11%
23,175
+2,297
ADC icon
168
Agree Realty
ADC
$8.97B
$1M 0.11%
13,310
+19
DRI icon
169
Darden Restaurants
DRI
$23.7B
$998K 0.11%
5,092
-295
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$993K 0.11%
15,237
-600
IMKTA icon
171
Ingles Markets
IMKTA
$1.69B
$985K 0.11%
10,958
BCC icon
172
Boise Cascade
BCC
$2.49B
$964K 0.11%
12,710
+13
OTTR icon
173
Otter Tail
OTTR
$3.68B
$933K 0.1%
10,631
+13
IBMO icon
174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$918K 0.1%
35,835
-19,600
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.6B
$917K 0.1%
14,633
-420
5 6
7
8 9