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
301
$98K 0.01%
36,565
302
$94K 0.01%
8,206
303
$94K 0.01%
214
-7
304
$92K 0.01%
10,022
305
$92K 0.01%
8,100
306
$87K 0.01%
941
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307
$87K 0.01%
+471
308
$86K 0.01%
732
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309
$85K 0.01%
3,163
+2,305
310
$84K 0.01%
29,725
311
$84K 0.01%
3,615
+1,026
312
$82K 0.01%
21,579
313
$80K 0.01%
15,600
314
$80K 0.01%
2,963
315
$78K 0.01%
12,921
316
$77K 0.01%
15,402
317
$77K 0.01%
+2,830
318
$76K 0.01%
296
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319
$76K 0.01%
6,126
320
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3,129
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321
$73K 0.01%
8,230
322
$72K 0.01%
1,523
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323
$72K 0.01%
1,925
-557
324
$72K 0.01%
3,813
325
$71K 0.01%
668
+26
11 12
13
14 15