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
BLOK icon
201
Amplify Blockchain Technology ETF
BLOK
$1.05B
$722K 0.08%
+12,691
JMBS icon
202
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$716K 0.08%
15,677
+2,576
GCT icon
203
GigaCloud Technology
GCT
$1.74B
$707K 0.08%
17,990
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.66B
$694K 0.08%
17,206
-2,306
SEIX icon
205
Virtus SEIX Senior Loan ETF
SEIX
$250M
$694K 0.08%
29,722
-1,441
CRAI icon
206
CRA International
CRAI
$1.1B
$692K 0.08%
3,450
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$691K 0.08%
8,970
+1,314
NOC icon
208
Northrop Grumman
NOC
$101B
$683K 0.07%
1,197
-74
ACLS icon
209
Axcelis
ACLS
$2.57B
$665K 0.07%
8,281
AX icon
210
Axos Financial
AX
$5.4B
$649K 0.07%
7,538
NUE icon
211
Nucor
NUE
$40.2B
$647K 0.07%
3,966
-2,549
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$642K 0.07%
6,825
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$642K 0.07%
11,729
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$629K 0.07%
11,477
-356
IDA icon
215
Idacorp
IDA
$7.77B
$623K 0.07%
4,923
IDCC icon
216
InterDigital
IDCC
$9.64B
$618K 0.07%
1,941
AVA icon
217
Avista
AVA
$3.24B
$617K 0.07%
15,999
IBDU icon
218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$616K 0.07%
26,340
-1,000
ANDE icon
219
Andersons Inc
ANDE
$2.21B
$616K 0.07%
11,584
+12
BKE icon
220
Buckle
BKE
$2.79B
$615K 0.07%
11,513
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$612K 0.07%
13,541
-1,477
DLR icon
222
Digital Realty Trust
DLR
$60.6B
$611K 0.07%
3,950
-188
NHC icon
223
National Healthcare
NHC
$2.49B
$610K 0.07%
4,450
NFLX icon
224
Netflix
NFLX
$357B
$602K 0.07%
6,421
-12,969
UBER icon
225
Uber
UBER
$154B
$600K 0.07%
7,347
+617
7 8
9
10 11