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
451
$14K ﹤0.01%
1,313
452
$14K ﹤0.01%
111
-24
453
$14K ﹤0.01%
37
+15
454
$14K ﹤0.01%
+466
455
$14K ﹤0.01%
18,331
456
$13K ﹤0.01%
15,000
457
$12K ﹤0.01%
+205
458
$12K ﹤0.01%
+232
459
$12K ﹤0.01%
+241
460
$12K ﹤0.01%
+156
461
$12K ﹤0.01%
475
-475
462
$12K ﹤0.01%
39
463
$11K ﹤0.01%
210
464
$11K ﹤0.01%
148
465
$11K ﹤0.01%
181
466
$11K ﹤0.01%
2,626
467
$11K ﹤0.01%
1,000
468
$11K ﹤0.01%
200
469
$10K ﹤0.01%
130
470
$10K ﹤0.01%
115
471
$10K ﹤0.01%
149
472
$9K ﹤0.01%
146
473
$9K ﹤0.01%
168
474
$9K ﹤0.01%
+395
475
$9K ﹤0.01%
800
17 18
19
20 21