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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.4M
3
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

1
+$64.2M
2
+$42.1M
3
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

1 Industrials 16.7%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33K ﹤0.01%
1,100
-50,820
377
$33K ﹤0.01%
2,245
378
$32K ﹤0.01%
4,045
+250
379
$32K ﹤0.01%
675
380
$31K ﹤0.01%
8,175
+700
381
$31K ﹤0.01%
1,030
-1,700
382
$31K ﹤0.01%
4,389
+200
383
$30K ﹤0.01%
3,397
384
$30K ﹤0.01%
2,725
+150
385
$30K ﹤0.01%
6,925
386
$30K ﹤0.01%
1,710
+125
387
$30K ﹤0.01%
1,898
388
$29K ﹤0.01%
320
389
$28K ﹤0.01%
1,000
390
$27K ﹤0.01%
2,000
+100
391
$27K ﹤0.01%
11,125
392
$26K ﹤0.01%
1,300
393
$26K ﹤0.01%
1,160
+100
394
$26K ﹤0.01%
300
395
$26K ﹤0.01%
260
396
$26K ﹤0.01%
543
+93
397
$25K ﹤0.01%
500
398
$24K ﹤0.01%
1,500
399
$24K ﹤0.01%
1,100
400
$24K ﹤0.01%
975
-245,400
14 15
16
17 18