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
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
176
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$873K 0.1%
34,212
-118
OTTR icon
177
Otter Tail
OTTR
$3.64B
$870K 0.1%
10,613
+2,311
URBN icon
178
Urban Outfitters
URBN
$5.6B
$869K 0.1%
12,171
+1,650
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.09B
$836K 0.09%
9,242
-175
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$832K 0.09%
7,304
+69
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$822K 0.09%
19,512
-1,181
DVAX
182
DELISTED
Dynavax Technologies
DVAX
$820K 0.09%
82,553
+15,425
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$69B
$814K 0.09%
3,998
-198
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$809K 0.09%
5,248
-215
ACLS icon
185
Axcelis
ACLS
$3.03B
$809K 0.09%
8,281
+4,305
ACMR icon
186
ACM Research
ACMR
$2.76B
$803K 0.09%
20,511
+4,412
SCCO icon
187
Southern Copper
SCCO
$131B
$791K 0.09%
+6,628
NOC icon
188
Northrop Grumman
NOC
$98.6B
$775K 0.08%
1,271
-12
FXF icon
189
Invesco CurrencyShares Swiss Franc Trust
FXF
$522M
$772K 0.08%
6,937
-379
IOSP icon
190
Innospec
IOSP
$1.77B
$768K 0.08%
9,949
+1,615
IMKTA icon
191
Ingles Markets
IMKTA
$1.65B
$762K 0.08%
10,958
YETI icon
192
Yeti Holdings
YETI
$2.73B
$761K 0.08%
22,945
+9,500
MBIN icon
193
Merchants Bancorp
MBIN
$1.97B
$756K 0.08%
23,770
CVSA
194
Covista Inc.
CVSA
$4.03B
$752K 0.08%
4,870
+1,139
FELV icon
195
Fidelity Enhanced Large Cap Value ETF
FELV
$2.63B
$738K 0.08%
22,001
+3,064
SEIX icon
196
Virtus SEIX Senior Loan ETF
SEIX
$233M
$735K 0.08%
31,163
+1,824
DVY icon
197
iShares Select Dividend ETF
DVY
$23B
$733K 0.08%
5,159
+728
CRAI icon
198
CRA International
CRAI
$1.03B
$719K 0.08%
3,450
DLR icon
199
Digital Realty Trust
DLR
$60.4B
$715K 0.08%
4,138
-111
AMT icon
200
American Tower
AMT
$77.8B
$715K 0.08%
3,717
-348
6 7
8
9 10