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
251
$302K 0.04%
+3,233
252
$300K 0.04%
53,546
253
$290K 0.04%
33,213
254
$290K 0.04%
3,689
-670
255
$290K 0.04%
8,183
256
$283K 0.04%
+14,350
257
$281K 0.04%
21,125
258
$280K 0.04%
+3,402
259
$269K 0.03%
5,912
260
$268K 0.03%
11,307
261
$267K 0.03%
3,700
-125
262
$265K 0.03%
4,225
263
$262K 0.03%
3,884
+134
264
$259K 0.03%
+11,950
265
$256K 0.03%
+10,000
266
$249K 0.03%
+11,446
267
$247K 0.03%
2,256
268
$244K 0.03%
4,755
269
$244K 0.03%
7,198
270
$239K 0.03%
11,670
271
$239K 0.03%
5,700
-9,865
272
$238K 0.03%
21,710
273
$237K 0.03%
6,035
274
$232K 0.03%
17,039
275
$228K 0.03%
+5,733
9 10
11
12 13