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
XSMO icon
176
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$758K 0.09%
11,139
+867
DLR icon
177
Digital Realty Trust
DLR
$52.9B
$741K 0.09%
4,249
-219
ELV icon
178
Elevance Health
ELV
$76.3B
$731K 0.09%
1,880
-162
WCC icon
179
WESCO International
WCC
$12.3B
$714K 0.08%
3,854
UTHR icon
180
United Therapeutics
UTHR
$22B
$712K 0.08%
2,477
-184
NSA icon
181
National Storage Affiliates Trust
NSA
$2.12B
$708K 0.08%
22,125
IOSP icon
182
Innospec
IOSP
$1.93B
$701K 0.08%
8,334
IMKTA icon
183
Ingles Markets
IMKTA
$1.34B
$695K 0.08%
10,958
SEIX icon
184
Virtus SEIX Senior Loan ETF
SEIX
$278M
$691K 0.08%
29,339
+286
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$683K 0.08%
27,115
+1,000
PSMT icon
186
Pricesmart
PSMT
$3.82B
$675K 0.08%
6,422
DVAX icon
187
Dynavax Technologies
DVAX
$1.31B
$666K 0.08%
67,128
UBER icon
188
Uber
UBER
$168B
$660K 0.08%
+7,079
BCC icon
189
Boise Cascade
BCC
$2.71B
$658K 0.08%
7,579
CRAI icon
190
CRA International
CRAI
$1.37B
$646K 0.08%
3,450
NOC icon
191
Northrop Grumman
NOC
$82.8B
$642K 0.08%
1,283
-190
RSPR icon
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$641K 0.08%
18,305
-589
OTTR icon
193
Otter Tail
OTTR
$3.46B
$640K 0.08%
8,302
IBDU icon
194
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$638K 0.08%
27,340
HCC icon
195
Warrior Met Coal
HCC
$4.69B
$636K 0.08%
13,871
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$632K 0.08%
15,781
+1,593
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$622K 0.07%
4,580
WT icon
198
WisdomTree
WT
$1.78B
$621K 0.07%
53,971
-10,235
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$620K 0.07%
11,833
-82
DIS icon
200
Walt Disney
DIS
$202B
$617K 0.07%
4,973
-1,198
6 7
8
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