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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

Sector Composition

1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.5B
$766K 0.09%
3,584
-160
BRC icon
202
Brady Corp
BRC
$4.25B
$765K 0.09%
+9,413
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$761K 0.09%
4,705
-310
EWG icon
204
iShares MSCI Germany ETF
EWG
$1.58B
$755K 0.08%
19,027
+500
MUR icon
205
Murphy Oil
MUR
$4.84B
$754K 0.08%
18,289
+26
HLI icon
206
Houlihan Lokey
HLI
$9.35B
$754K 0.08%
5,248
+6
AIT icon
207
Applied Industrial Technologies
AIT
$12.2B
$751K 0.08%
2,831
+1,022
ANF icon
208
Abercrombie & Fitch
ANF
$4.14B
$751K 0.08%
+8,220
MGY icon
209
Magnolia Oil & Gas
MGY
$4.77B
$749K 0.08%
23,736
+77
LRCX icon
210
Lam Research
LRCX
$438B
$749K 0.08%
3,504
-985
CW icon
211
Curtiss-Wright
CW
$27.9B
$715K 0.08%
1,050
+202
NHC icon
212
National Healthcare
NHC
$3.29B
$712K 0.08%
4,456
+6
FXF icon
213
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$708K 0.08%
6,411
-180
IDA icon
214
Idacorp
IDA
$8.35B
$705K 0.08%
4,930
+7
DLR icon
215
Digital Realty Trust
DLR
$66.7B
$694K 0.08%
3,850
-100
CORT icon
216
Corcept Therapeutics
CORT
$9.86B
$690K 0.08%
17,122
+24
SHEL icon
217
Shell
SHEL
$228B
$688K 0.08%
7,398
-23
DINO icon
218
HF Sinclair
DINO
$14.1B
$685K 0.08%
10,985
+14
AGM icon
219
Federal Agricultural Mortgage
AGM
$2.2B
$678K 0.08%
4,567
MOD icon
220
Modine Manufacturing
MOD
$13B
$676K 0.08%
3,119
-959
AVT icon
221
Avnet
AVT
$7.15B
$662K 0.07%
10,749
+13
AVA icon
222
Avista
AVA
$3.46B
$645K 0.07%
16,075
+76
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$642K 0.07%
15,735
-1,471
AX icon
224
Axos Financial
AX
$5.54B
$642K 0.07%
7,548
+10
ETR icon
225
Entergy
ETR
$53.7B
$641K 0.07%
5,703
-135
7 8
9
10 11