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
376
$37K ﹤0.01%
1,540
377
$37K ﹤0.01%
7,873
378
$37K ﹤0.01%
+8,700
379
$36K ﹤0.01%
+4,900
380
$36K ﹤0.01%
+2,680
381
$35K ﹤0.01%
115
382
$35K ﹤0.01%
+3,000
383
$35K ﹤0.01%
381
384
$35K ﹤0.01%
6,302
385
$34K ﹤0.01%
1,928
386
$34K ﹤0.01%
+572
387
$34K ﹤0.01%
+1,900
388
$34K ﹤0.01%
5,160
389
$33K ﹤0.01%
1,313
390
$33K ﹤0.01%
+490
391
$33K ﹤0.01%
+37,000
392
$33K ﹤0.01%
67
-134
393
$33K ﹤0.01%
+734
394
$32K ﹤0.01%
300
+26
395
$32K ﹤0.01%
1,048
-337
396
$32K ﹤0.01%
1,663
397
$31K ﹤0.01%
+119
398
$31K ﹤0.01%
1,005
-63
399
$31K ﹤0.01%
10,000
400
$31K ﹤0.01%
228
+90
14 15
16
17 18