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
+$1.39M
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 Inc
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
$21.1B
$689K 0.08%
4,919
+339
BKE icon
202
Buckle
BKE
$2.42B
$675K 0.07%
11,513
+2,002
SSB icon
203
SouthState Bank Corp
SSB
$10.1B
$675K 0.07%
6,825
+1,168
IDCC icon
204
InterDigital
IDCC
$8.4B
$670K 0.07%
1,941
+232
BCC icon
205
Boise Cascade
BCC
$2.99B
$667K 0.07%
8,622
+1,043
UBER icon
206
Uber
UBER
$166B
$659K 0.07%
6,730
-349
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$658K 0.07%
26,115
-1,000
IDA icon
208
Idacorp
IDA
$7.18B
$651K 0.07%
4,923
+715
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$645K 0.07%
15,018
-763
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.58B
$642K 0.07%
27,340
AX icon
211
Axos Financial
AX
$5.61B
$638K 0.07%
7,538
+1,366
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$637K 0.07%
11,833
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.9B
$633K 0.07%
21,345
+2,878
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$626K 0.07%
11,729
AVA icon
215
Avista
AVA
$3.36B
$605K 0.07%
15,999
+3,417
JMBS icon
216
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$598K 0.07%
13,101
+1,337
ACN icon
217
Accenture
ACN
$162B
$594K 0.06%
2,408
-2,779
CNXC icon
218
Concentrix
CNXC
$2.3B
$585K 0.06%
12,685
+6,061
RSPR icon
219
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
$584K 0.06%
16,468
-1,837
MOD icon
220
Modine Manufacturing
MOD
$9.72B
$580K 0.06%
4,078
AVEM icon
221
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$575K 0.06%
7,656
+1,120
DINO icon
222
HF Sinclair
DINO
$9.56B
$574K 0.06%
10,971
+2,005
ELV icon
223
Elevance Health
ELV
$76.8B
$569K 0.06%
1,761
-119
MGY icon
224
Magnolia Oil & Gas
MGY
$4.67B
$564K 0.06%
23,646
+4,425
ETR icon
225
Entergy
ETR
$42.8B
$564K 0.06%
6,047
-199
7 8
9
10 11