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
$756M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.67M
3
+$2.97M
4
JBL icon
Jabil
JBL
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$5.03M
2
+$2.88M
3
+$2.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.87M
5
MCD icon
McDonald's
MCD
+$1.7M

Sector Composition

1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.04%
8,183
+36
227
$308K 0.04%
53,546
+246
228
$305K 0.04%
4,769
+24
229
$302K 0.04%
4,038
+97
230
$300K 0.04%
2,725
-52
231
$291K 0.04%
7,334
+84
232
$288K 0.04%
2,978
-1,463
233
$286K 0.04%
33,213
234
$273K 0.04%
4,225
235
$272K 0.04%
6,514
+30
236
$269K 0.04%
5,912
+22
237
$268K 0.04%
6,710
238
$267K 0.04%
6,330
-2,697
239
$258K 0.03%
3,850
-200
240
$258K 0.03%
5,273
-984
241
$249K 0.03%
5,027
+24
242
$248K 0.03%
1,179
-2,662
243
$241K 0.03%
3,145
244
$241K 0.03%
4,755
245
$239K 0.03%
7,000
246
$236K 0.03%
3,934
-1,250
247
$235K 0.03%
7,493
+36
248
$231K 0.03%
4,023
249
$230K 0.03%
11,065
250
$230K 0.03%
4,684
+20
8 9
10
11 12