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
351
$54K 0.01%
577
352
$52K 0.01%
892
+277
353
$51K 0.01%
4,748
354
$51K 0.01%
950
-604
355
$51K 0.01%
528
-8
356
$50K 0.01%
1,720
357
$49K 0.01%
1,282
358
$49K 0.01%
589
-169
359
$49K 0.01%
+1,184
360
$48K 0.01%
+2,166
361
$48K 0.01%
+1,704
362
$47K 0.01%
280
363
$46K 0.01%
643
-546
364
$46K 0.01%
7,000
365
$44K 0.01%
+1,581
366
$44K 0.01%
4,025
367
$44K 0.01%
+4,118
368
$43K 0.01%
745
-69
369
$43K 0.01%
790
-260
370
$43K 0.01%
8,008
371
$42K 0.01%
297
-145
372
$42K 0.01%
10,503
373
$40K 0.01%
+3,800
374
$39K 0.01%
1,040
375
$38K 0.01%
8,008
13 14
15
16 17