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
301
$38.4K ﹤0.01%
16,000
302
$35.4K ﹤0.01%
11,000
303
$33.5K ﹤0.01%
15,000
304
$28.6K ﹤0.01%
10,600
305
$23.3K ﹤0.01%
10,000
306
$19.1K ﹤0.01%
10,000
307
$13.6K ﹤0.01%
18,331
308
$10.7K ﹤0.01%
15,000
309
– –
-5,122
310
– –
-16,517
311
– –
-5,222
312
– –
-3,192
313
– –
-8,600
314
– –
-28,026
315
– –
-1,638
316
– –
-3,548
317
– –
-7,021
318
– –
-9,558
9 10 11 12
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