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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$900K 0.1%
7,897
+593
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$885K 0.1%
25,528
+3,527
LMT icon
178
Lockheed Martin
LMT
$148B
$876K 0.1%
1,811
-166
FSMB icon
179
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$874K 0.1%
43,586
OTTR icon
180
Otter Tail
OTTR
$3.59B
$858K 0.09%
10,618
+5
DVY icon
181
iShares Select Dividend ETF
DVY
$22.9B
$856K 0.09%
6,067
+908
IBMR icon
182
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$849K 0.09%
33,371
-841
OFG icon
183
OFG Bancorp
OFG
$1.81B
$813K 0.09%
19,833
-6,515
DFIN icon
184
Donnelley Financial Solutions
DFIN
$1.27B
$811K 0.09%
17,362
MBIN icon
185
Merchants Bancorp
MBIN
$2.02B
$810K 0.09%
23,770
AGM icon
186
Federal Agricultural Mortgage
AGM
$1.77B
$802K 0.09%
4,567
-1,561
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$70.6B
$788K 0.09%
3,744
-254
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.8B
$787K 0.09%
18,527
-58,949
CPRX icon
189
Catalyst Pharmaceutical
CPRX
$3.06B
$785K 0.09%
+33,642
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$778K 0.08%
5,015
-233
LRCX icon
191
Lam Research
LRCX
$299B
$768K 0.08%
4,489
+485
EBS icon
192
Emergent Biosolutions
EBS
$583M
$765K 0.08%
+61,899
IOSP icon
193
Innospec
IOSP
$1.92B
$761K 0.08%
9,949
IMKTA icon
194
Ingles Markets
IMKTA
$1.61B
$751K 0.08%
10,958
WT icon
195
WisdomTree
WT
$2.44B
$749K 0.08%
61,436
-2,535
CF icon
196
CF Industries
CF
$15.2B
$746K 0.08%
9,647
-3,740
DXC icon
197
DXC Technology
DXC
$2.15B
$739K 0.08%
+50,414
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.5B
$738K 0.08%
24,541
+3,196
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$582M
$736K 0.08%
6,591
-346
PLAB icon
200
Photronics
PLAB
$2.28B
$726K 0.08%
22,683
-337
6 7
8
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