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
276
$144K 0.02%
6,336
277
$143K 0.02%
5,357
-59,683
278
$141K 0.02%
+2,196
279
$138K 0.02%
3,728
-29
280
$131K 0.02%
2,808
+1,320
281
$130K 0.02%
3,763
282
$128K 0.02%
8,194
+44
283
$118K 0.02%
9,250
284
$116K 0.02%
1,600
-400
285
$116K 0.02%
10,060
286
$114K 0.02%
35,885
287
$113K 0.02%
860
288
$111K 0.01%
4,932
-600
289
$108K 0.01%
938
+510
290
$108K 0.01%
849
-5,288
291
$107K 0.01%
25,907
292
$106K 0.01%
3,484
+20
293
$106K 0.01%
372
294
$105K 0.01%
3,232
-2,865
295
$105K 0.01%
468
+250
296
$103K 0.01%
5,000
297
$102K 0.01%
35,952
298
$100K 0.01%
3,586
+20
299
$100K 0.01%
19,386
300
$100K 0.01%
8,380
10 11
12
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