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
26
$7.85M 1.04%
22,857
+579
27
$7.81M 1.03%
78,793
+37,045
28
$7.56M 1%
11,295
-125
29
$7.4M 0.98%
52,988
+10,366
30
$7.35M 0.97%
105,957
+2,462
31
$7.33M 0.97%
72,369
-6,064
32
$7.03M 0.93%
10,324
-276
33
$6.95M 0.92%
36,320
+236
34
$6.88M 0.91%
43,169
+2,043
35
$6.78M 0.9%
20,714
-42
36
$6.12M 0.81%
42,274
+6,565
37
$5.82M 0.77%
52,681
-8,067
38
$5.68M 0.75%
54,382
+3,819
39
$5.63M 0.75%
31,570
-37
40
$5.42M 0.72%
9,405
+123
41
$5.32M 0.7%
12,894
-957
42
$5.29M 0.7%
154,248
+2,051
43
$5.19M 0.69%
58,893
+29,264
44
$5.14M 0.68%
41,167
-10,091
45
$5.04M 0.67%
12,724
-1,717
46
$4.98M 0.66%
50,179
-4,008
47
$4.83M 0.64%
95,567
-32,377
48
$4.8M 0.64%
46,501
+1,395
49
$4.68M 0.62%
16,368
+451
50
$4.63M 0.61%
22,032
+231
1
2
3 4 5