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

Top Buys

1
+$1.39M
2
+$1.23M
3
+$906K
4
SCCO icon
Southern Copper
SCCO
+$791K
5
IBM icon
IBM
IBM
+$681K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.31M
4
WMT icon
Walmart
WMT
+$1.15M
5
NSIT icon
Insight Enterprises
NSIT
+$1.14M

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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$689K 0.08%
4,919
+339
BKE icon
202
Buckle
BKE
$2.93B
$675K 0.07%
11,513
+2,002
SSB icon
203
SouthState Bank Corp
SSB
$9.02B
$675K 0.07%
6,825
+1,168
IDCC icon
204
InterDigital
IDCC
$9.27B
$670K 0.07%
1,941
+232
BCC icon
205
Boise Cascade
BCC
$2.81B
$667K 0.07%
8,622
+1,043
UBER icon
206
Uber
UBER
$178B
$659K 0.07%
6,730
-349
IBDQ icon
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$658K 0.07%
26,115
-1,000
IDA icon
208
Idacorp
IDA
$7.07B
$651K 0.07%
4,923
+715
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$645K 0.07%
15,018
-763
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$642K 0.07%
27,340
AX icon
211
Axos Financial
AX
$4.64B
$638K 0.07%
7,538
+1,366
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$52.9B
$637K 0.07%
11,833
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.1B
$633K 0.07%
21,345
+2,878
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$626K 0.07%
11,729
AVA icon
215
Avista
AVA
$3.37B
$605K 0.07%
15,999
+3,417
JMBS icon
216
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$598K 0.07%
13,101
+1,337
ACN icon
217
Accenture
ACN
$154B
$594K 0.06%
2,408
-2,779
CNXC icon
218
Concentrix
CNXC
$2.21B
$585K 0.06%
12,685
+6,061
RSPR icon
219
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$584K 0.06%
16,468
-1,837
MOD icon
220
Modine Manufacturing
MOD
$8.37B
$580K 0.06%
4,078
AVEM icon
221
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$575K 0.06%
7,656
+1,120
DINO icon
222
HF Sinclair
DINO
$9.61B
$574K 0.06%
10,971
+2,005
ELV icon
223
Elevance Health
ELV
$75.2B
$569K 0.06%
1,761
-119
MGY icon
224
Magnolia Oil & Gas
MGY
$4.2B
$564K 0.06%
23,646
+4,425
ETR icon
225
Entergy
ETR
$43.1B
$564K 0.06%
6,047
-199
7 8
9
10 11