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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.04%
8,752
+2,042
252
$337K 0.04%
3,569
-78
253
$334K 0.04%
13,238
-529
254
$334K 0.04%
6,174
+3
255
$331K 0.04%
+2,968
256
$331K 0.04%
+10,080
257
$319K 0.04%
5,975
258
$317K 0.04%
5,068
+2
259
$311K 0.04%
5,912
260
$304K 0.04%
4,144
+260
261
$301K 0.04%
+1,193
262
$298K 0.04%
15,350
+1,000
263
$297K 0.04%
7,758
-757
264
$294K 0.04%
13,696
+2,250
265
$289K 0.03%
2,687
+1
266
$289K 0.03%
25,907
267
$281K 0.03%
4,227
+2
268
$278K 0.03%
11,000
+1,000
269
$273K 0.03%
8,183
270
$267K 0.03%
+14,247
271
$266K 0.03%
+1,491
272
$264K 0.03%
+11,100
273
$262K 0.03%
+36,500
274
$260K 0.03%
7,198
275
$256K 0.03%
17,054
+15
9 10
11
12 13