JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.4M
3
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

1
+$64.2M
2
+$42.1M
3
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

1 Industrials 16.7%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+164
452
$5K ﹤0.01%
+67
453
$5K ﹤0.01%
+96
454
$5K ﹤0.01%
138
455
$5K ﹤0.01%
+20
456
$5K ﹤0.01%
+75
457
$5K ﹤0.01%
+101
458
$5K ﹤0.01%
338
+38
459
$5K ﹤0.01%
+110
460
$5K ﹤0.01%
+63
461
$4K ﹤0.01%
+150
462
$4K ﹤0.01%
+47
463
$4K ﹤0.01%
+74
464
$4K ﹤0.01%
+98
465
$4K ﹤0.01%
+80
466
$4K ﹤0.01%
+117
467
$4K ﹤0.01%
+44
468
$4K ﹤0.01%
+33
469
$3K ﹤0.01%
+99
470
$3K ﹤0.01%
+87
471
$3K ﹤0.01%
+72
472
$3K ﹤0.01%
+66
473
$3K ﹤0.01%
4
474
$3K ﹤0.01%
+43
475
$3K ﹤0.01%
+100
17 18
19
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