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
326
$71K 0.01%
342
327
$69K 0.01%
+1,754
328
$68K 0.01%
337
+189
329
$67K 0.01%
2,130
+805
330
$66K 0.01%
2,860
331
$66K 0.01%
2,093
332
$64K 0.01%
+1,200
333
$64K 0.01%
+1,654
334
$64K 0.01%
671
-320
335
$63K 0.01%
8,684
336
$60K 0.01%
626
-134
337
$60K 0.01%
+3,438
338
$59K 0.01%
+1,287
339
$59K 0.01%
+525
340
$59K 0.01%
1,124
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341
$59K 0.01%
808
+305
342
$57K 0.01%
1,092
+5
343
$57K 0.01%
1,501
+452
344
$57K 0.01%
5,240
345
$57K 0.01%
2,853
346
$56K 0.01%
4,042
347
$56K 0.01%
+1,485
348
$56K 0.01%
+881
349
$55K 0.01%
642
-1,188
350
$54K 0.01%
+766
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