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
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$939K 0.11%
2,028
-1,838
FCN icon
152
FTI Consulting
FCN
$5.05B
$912K 0.11%
5,645
AGO icon
153
Assured Guaranty
AGO
$4.13B
$903K 0.11%
10,365
AMT icon
154
American Tower
AMT
$83.3B
$898K 0.11%
4,065
-222
SCHF icon
155
Schwab International Equity ETF
SCHF
$52.4B
$888K 0.11%
40,196
+2,783
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$880K 0.1%
13,095
+948
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$868K 0.1%
43,586
IBMR icon
158
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$866K 0.1%
34,330
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$857K 0.1%
20,693
-906
NUE icon
160
Nucor
NUE
$33.1B
$848K 0.1%
6,545
-1,906
STRL icon
161
Sterling Infrastructure
STRL
$11.6B
$831K 0.1%
3,601
UNP icon
162
Union Pacific
UNP
$131B
$829K 0.1%
3,605
-2,407
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$826K 0.1%
5,233
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$818K 0.1%
+7,316
RTX icon
165
RTX Corp
RTX
$237B
$816K 0.1%
+5,586
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$64.9B
$815K 0.1%
4,196
-581
WINA icon
167
Winmark
WINA
$1.5B
$814K 0.1%
2,155
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$810K 0.1%
7,235
+2,241
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.7B
$806K 0.1%
5,463
-362
USLM icon
170
United States Lime & Minerals
USLM
$3.31B
$795K 0.09%
7,966
ADC icon
171
Agree Realty
ADC
$8.44B
$791K 0.09%
10,822
MBIN icon
172
Merchants Bancorp
MBIN
$1.45B
$786K 0.09%
23,770
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$778K 0.09%
9,417
+5,467
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$766K 0.09%
25,412
+1,040
URBN icon
175
Urban Outfitters
URBN
$5.73B
$763K 0.09%
10,521
5 6
7
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