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
EZPW icon
201
Ezcorp Inc
EZPW
$1.08B
$612K 0.07%
44,113
+5,505
FELV icon
202
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$602K 0.07%
18,937
+1,373
DVY icon
203
iShares Select Dividend ETF
DVY
$20.6B
$588K 0.07%
+4,431
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$566K 0.07%
11,729
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.63B
$556K 0.07%
17,643
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.92B
$550K 0.07%
9,000
EOSE icon
207
Eos Energy Enterprises
EOSE
$5.26B
$541K 0.06%
105,747
+46,788
JMBS icon
208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$530K 0.06%
11,764
+363
POWL icon
209
Powell Industries
POWL
$4.41B
$528K 0.06%
2,510
CENTA icon
210
Central Garden & Pet Co Class A
CENTA
$1.78B
$522K 0.06%
16,667
SSB icon
211
SouthState Bank Corp
SSB
$8.83B
$521K 0.06%
5,657
ETR icon
212
Entergy
ETR
$43.4B
$519K 0.06%
+6,246
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$13.4B
$518K 0.06%
18,467
+1,496
JHX icon
214
James Hardie Industries
JHX
$10.1B
$514K 0.06%
19,122
-6,480
UNH icon
215
UnitedHealth
UNH
$294B
$508K 0.06%
1,627
-16,528
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$27.4B
$488K 0.06%
6,295
+1,207
IDA icon
217
Idacorp
IDA
$7B
$486K 0.06%
4,208
AVAV icon
218
AeroVironment
AVAV
$16.5B
$485K 0.06%
+1,702
DHR icon
219
Danaher
DHR
$148B
$484K 0.06%
2,450
-4,245
AVA icon
220
Avista
AVA
$3.32B
$477K 0.06%
12,582
ATGE icon
221
Adtalem Global Education
ATGE
$3.45B
$475K 0.06%
3,731
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.89B
$470K 0.06%
54,116
SCHW icon
223
Charles Schwab
SCHW
$173B
$470K 0.06%
5,154
-279
AX icon
224
Axos Financial
AX
$4.59B
$469K 0.06%
6,172
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$38.9B
$457K 0.05%
5,811
+1
7 8
9
10 11