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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

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
PLAB icon
176
Photronics
PLAB
$1.76B
$917K 0.1%
22,683
PLD icon
177
Prologis
PLD
$131B
$915K 0.1%
6,922
-343
FUMB icon
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
$914K 0.1%
45,571
-84,364
WT icon
179
WisdomTree
WT
$2.94B
$896K 0.1%
61,515
+79
CE icon
180
Celanese
CE
$5.15B
$887K 0.1%
+13,484
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$874K 0.1%
7,844
-53
PATH icon
182
UiPath
PATH
$6.05B
$870K 0.1%
+78,348
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.9B
$863K 0.1%
27,885
+3,344
FSMB icon
184
First Trust Short Duration Managed Municipal ETF
FSMB
$626M
$856K 0.1%
42,880
-706
IBMR icon
185
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$459M
$846K 0.09%
33,371
ESE icon
186
ESCO Technologies
ESE
$8.53B
$842K 0.09%
+2,993
YETI icon
187
Yeti Holdings
YETI
$3.71B
$840K 0.09%
22,966
+21
CPRX icon
188
Catalyst Pharmaceutical
CPRX
$3.85B
$834K 0.09%
33,685
+43
ANDE icon
189
Andersons Inc
ANDE
$2.46B
$833K 0.09%
11,600
+16
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$827K 0.09%
16,663
-2,243
DFIN icon
191
Donnelley Financial Solutions
DFIN
$1.12B
$818K 0.09%
17,362
GCT icon
192
GigaCloud Technology
GCT
$1.25B
$817K 0.09%
18,006
+16
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$815K 0.09%
10,108
+1,138
ELV icon
194
Elevance Health
ELV
$90.4B
$806K 0.09%
2,752
+1,264
WINA icon
195
Winmark
WINA
$1.38B
$804K 0.09%
1,881
+535
OFG icon
196
OFG Bancorp
OFG
$2.09B
$802K 0.09%
19,833
SEIX icon
197
Virtus SEIX Senior Loan ETF
SEIX
$251M
$790K 0.09%
34,259
+4,537
NOC icon
198
Northrop Grumman
NOC
$76.6B
$788K 0.09%
1,154
-43
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$774K 0.09%
7,253
-2,326
URBN icon
200
Urban Outfitters
URBN
$5.89B
$772K 0.09%
12,189
+18
6 7
8
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