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
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%
267
-76
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