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
276
$256K 0.03%
11,950
277
$251K 0.03%
2,256
278
$241K 0.03%
4,755
279
$240K 0.03%
1,352
-249
280
$235K 0.03%
2,944
-745
281
$232K 0.03%
6,040
+5
282
$230K 0.03%
6,514
283
$229K 0.03%
9,776
-1,531
284
$224K 0.03%
+1,591
285
$223K 0.03%
+4,755
286
$223K 0.03%
18,248
287
$222K 0.03%
+9,150
288
$222K 0.03%
+6,455
289
$221K 0.03%
+5,097
290
$216K 0.03%
+7,214
291
$212K 0.03%
+6,207
292
$211K 0.03%
11,676
+6
293
$208K 0.02%
4,950
-750
294
$207K 0.02%
+3,417
295
$203K 0.02%
+5,474
296
$175K 0.02%
28,079
+6,968
297
$157K 0.02%
22,358
+648
298
$149K 0.02%
16,607
299
$149K 0.02%
10,067
+7
300
$115K 0.01%
10,503
10 11
12
13 14