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
401
$31K ﹤0.01%
248
+14
402
$30K ﹤0.01%
+420
403
$30K ﹤0.01%
1,300
404
$29K ﹤0.01%
+10,600
405
$29K ﹤0.01%
+661
406
$29K ﹤0.01%
11,000
407
$29K ﹤0.01%
900
408
$29K ﹤0.01%
+259
409
$28K ﹤0.01%
3,529
-4,798
410
$27K ﹤0.01%
390
+40
411
$27K ﹤0.01%
2,400
412
$27K ﹤0.01%
125
413
$27K ﹤0.01%
6,751
414
$26K ﹤0.01%
+5,182
415
$26K ﹤0.01%
+112
416
$25K ﹤0.01%
190
417
$25K ﹤0.01%
500
418
$25K ﹤0.01%
310
419
$24K ﹤0.01%
354
-151
420
$24K ﹤0.01%
2,500
421
$23K ﹤0.01%
1,127
422
$22K ﹤0.01%
781
-1,553
423
$22K ﹤0.01%
636
424
$22K ﹤0.01%
200
425
$22K ﹤0.01%
1,427
-2,802
15 16
17
18 19