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
$796M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.89M
3
+$1.46M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

1
+$5.6M
2
+$3.73M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
CVX icon
Chevron
CVX
+$2.36M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.97%
56,346
-4,212
27
$7.67M 0.96%
38,220
+6,044
28
$7.48M 0.94%
47,701
-2,899
29
$7.31M 0.92%
66,435
-4,071
30
$7.3M 0.92%
12,731
-172
31
$7.2M 0.9%
31,997
-3,379
32
$7.16M 0.9%
20,222
+850
33
$7.07M 0.89%
60,390
-23,623
34
$7.01M 0.88%
104,032
-890
35
$6.85M 0.86%
17,760
-805
36
$6.84M 0.86%
61,270
+640
37
$6.64M 0.83%
27,566
-150
38
$6.56M 0.82%
126,119
-10,695
39
$6.51M 0.82%
8,598
-661
40
$6.3M 0.79%
40,644
-1,555
41
$6.15M 0.77%
38,328
-2,288
42
$6.14M 0.77%
57,092
-9,867
43
$6.09M 0.76%
54,624
-2,538
44
$6.04M 0.76%
46,456
-3,491
45
$6M 0.75%
54,486
-2,479
46
$5.9M 0.74%
16,800
-662
47
$5.54M 0.7%
221,541
+11,692
48
$5.52M 0.69%
30,672
-2,017
49
$5.48M 0.69%
41,078
+96
50
$5.22M 0.66%
13,063
+160
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