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
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%
+241
458
$12K ﹤0.01%
+156
459
$12K ﹤0.01%
475
-475
460
$12K ﹤0.01%
39
461
$12K ﹤0.01%
+205
462
$12K ﹤0.01%
+232
463
$11K ﹤0.01%
210
464
$11K ﹤0.01%
200
465
$11K ﹤0.01%
354
466
$11K ﹤0.01%
181
467
$11K ﹤0.01%
2,626
468
$11K ﹤0.01%
1,000
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
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