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
426
$22K ﹤0.01%
+108
427
$21K ﹤0.01%
334
-23
428
$20K ﹤0.01%
2,100
429
$20K ﹤0.01%
10,000
430
$20K ﹤0.01%
+1,540
431
$19K ﹤0.01%
485
432
$19K ﹤0.01%
3,500
433
$19K ﹤0.01%
6,500
434
$19K ﹤0.01%
+1,319
435
$18K ﹤0.01%
+1,085
436
$18K ﹤0.01%
+69
437
$18K ﹤0.01%
1,732
438
$18K ﹤0.01%
534
-152
439
$17K ﹤0.01%
+338
440
$17K ﹤0.01%
3,575
441
$17K ﹤0.01%
1,620
442
$17K ﹤0.01%
+52
443
$16K ﹤0.01%
190
-120
444
$16K ﹤0.01%
45
-76
445
$15K ﹤0.01%
71
-59
446
$15K ﹤0.01%
168
-166
447
$15K ﹤0.01%
155
-154
448
$15K ﹤0.01%
215
-214
449
$15K ﹤0.01%
353
-661
450
$14K ﹤0.01%
175
-45
16 17
18
19 20