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
276
$228K 0.03%
2,686
277
$228K 0.03%
1,601
-510
278
$224K 0.03%
+5,750
279
$222K 0.03%
6,514
280
$220K 0.03%
+4,782
281
$216K 0.03%
18,248
282
$210K 0.03%
+1,993
283
$206K 0.03%
+7,493
284
$146K 0.02%
16,607
-40,202
285
$144K 0.02%
10,060
286
$126K 0.02%
10,503
287
$118K 0.01%
35,885
288
$96.5K 0.01%
36,565
289
$96.3K 0.01%
19,386
290
$85.5K 0.01%
21,111
-2,345
291
$84.5K 0.01%
35,952
292
$82.3K 0.01%
75,466
-18,275
293
$72.3K 0.01%
15,600
294
$70.7K 0.01%
29,725
295
$69.2K 0.01%
12,921
296
$65.4K 0.01%
10,022
297
$64.5K 0.01%
10,000
298
$58.9K 0.01%
21,579
299
$45.3K 0.01%
15,402
300
$38.9K ﹤0.01%
37,000
9 10 11
12
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