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
$796M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.89M
3
+$1.46M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

1
+$5.6M
2
+$3.73M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
CVX icon
Chevron
CVX
+$2.36M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.05%
12,950
227
$379K 0.05%
5,066
-566
228
$374K 0.05%
7,626
229
$374K 0.05%
4,684
230
$371K 0.05%
3,776
231
$368K 0.05%
+5,812
232
$362K 0.05%
+4,710
233
$361K 0.05%
4,292
234
$361K 0.05%
25,907
235
$356K 0.04%
10,564
236
$348K 0.04%
10,731
237
$347K 0.04%
6,710
238
$347K 0.04%
6,032
239
$341K 0.04%
13,767
-2,614
240
$341K 0.04%
3,450
241
$341K 0.04%
7,334
242
$337K 0.04%
3,647
+81
243
$337K 0.04%
6,171
244
$332K 0.04%
8,105
+84
245
$324K 0.04%
5,975
246
$315K 0.04%
2,646
247
$313K 0.04%
+5,947
248
$313K 0.04%
4,000
249
$312K 0.04%
8,515
+1,515
250
$309K 0.04%
+2,860
8 9
10
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