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
251
$223K 0.03%
+2,420
252
$223K 0.03%
17,039
253
$213K 0.03%
4,020
-350
254
$212K 0.03%
5,733
+24
255
$212K 0.03%
11,670
256
$207K 0.03%
3,566
257
$204K 0.03%
6,035
258
$202K 0.03%
2,256
+14
259
$198K 0.03%
4,005
260
$198K 0.03%
5,935
261
$195K 0.03%
3,321
+1,670
262
$195K 0.03%
5,238
263
$183K 0.02%
1,992
+1,400
264
$183K 0.02%
9,930
265
$182K 0.02%
5,122
+28
266
$177K 0.02%
8,511
267
$177K 0.02%
+3,513
268
$173K 0.02%
3,426
-199
269
$165K 0.02%
5,750
270
$162K 0.02%
2,774
-2,867
271
$156K 0.02%
8,049
272
$155K 0.02%
2,458
+14
273
$152K 0.02%
+439
274
$147K 0.02%
4,781
275
$145K 0.02%
1,675
9 10
11
12 13