JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$3.76M
2
+$3.62M
3
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

1
+$5.04M
2
+$3.03M
3
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

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
326
$71K 0.01%
342
327
$69K 0.01%
+1,754
328
$68K 0.01%
337
+189
329
$67K 0.01%
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330
$66K 0.01%
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331
$66K 0.01%
2,093
332
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+1,200
333
$64K 0.01%
+1,654
334
$64K 0.01%
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335
$63K 0.01%
8,684
336
$60K 0.01%
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-134
337
$60K 0.01%
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338
$59K 0.01%
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339
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340
$59K 0.01%
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341
$59K 0.01%
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342
$57K 0.01%
1,092
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343
$57K 0.01%
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344
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345
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346
$56K 0.01%
4,042
347
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348
$56K 0.01%
+881
349
$55K 0.01%
642
-1,188
350
$54K 0.01%
+766
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