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
$916M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$2.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.78M
5
HCA icon
HCA Healthcare
HCA
+$1.48M

Top Sells

1
+$3.85M
2
+$2.77M
3
+$2.44M
4
NSIT icon
Insight Enterprises
NSIT
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Consumer Discretionary 7.7%
4 Healthcare 6.79%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
151
Integer Holdings
ITGR
$3.04B
$1.07M 0.12%
13,661
XHB icon
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$1.07M 0.12%
10,397
-268
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$13.2B
$1.07M 0.12%
5,899
-279
POWL icon
154
Powell Industries
POWL
$6.45B
$1.06M 0.12%
3,320
EOSE icon
155
Eos Energy Enterprises
EOSE
$2.18B
$1.05M 0.11%
91,484
-10,164
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$3.2B
$1.04M 0.11%
20,975
XSMO icon
157
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$1.04M 0.11%
14,419
+1,587
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.98B
$1.03M 0.11%
9,579
+5,813
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$1.03M 0.11%
15,837
-1,418
EZPW icon
160
Ezcorp Inc
EZPW
$1.63B
$1.02M 0.11%
52,490
+177
YETI icon
161
Yeti Holdings
YETI
$3.51B
$1.01M 0.11%
22,945
IBM icon
162
IBM
IBM
$226B
$1M 0.11%
3,382
+226
DRI icon
163
Darden Restaurants
DRI
$24.7B
$991K 0.11%
5,387
-130
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$987K 0.11%
+38,223
KTB icon
165
Kontoor Brands
KTB
$3.71B
$971K 0.11%
15,896
-483
ADC icon
166
Agree Realty
ADC
$9.58B
$957K 0.1%
13,291
USLM icon
167
United States Lime & Minerals
USLM
$3.26B
$954K 0.1%
7,966
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$954K 0.1%
18,906
-398
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$940K 0.1%
70,942
-18,520
BCC icon
170
Boise Cascade
BCC
$3.1B
$934K 0.1%
12,697
+4,075
PLD icon
171
Prologis
PLD
$133B
$927K 0.1%
7,265
-2,375
PSMT icon
172
Pricesmart
PSMT
$4.74B
$926K 0.1%
7,546
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$920K 0.1%
20,878
+9,672
URBN icon
174
Urban Outfitters
URBN
$6.17B
$916K 0.1%
12,171
HLI icon
175
Houlihan Lokey
HLI
$11.8B
$913K 0.1%
5,242
-2,214
5 6
7
8 9