JIR
James Investment Research Portfolio holdings
AUM
$916M
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$916M
AUM Growth
+$892K
(+0.1%)
Holding
377
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.33M | |
| 3 | +$2.3M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.78M |
| 5 |
HCA Healthcare
HCA
|
+$1.48M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$2.77M | |
| 3 | +$2.44M | |
| 4 |
Insight Enterprises
NSIT
|
+$2.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.79% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$69.3B
| – | – |
-7,155
|
|
||
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
| – | – |
-5,560
|
|