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
$756M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.62M
3
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

1
+$5.04M
2
+$3.03M
3
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

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%
1,005
-63
398
$31K ﹤0.01%
10,000
399
$31K ﹤0.01%
+119
400
$31K ﹤0.01%
228
+90
14 15
16
17 18