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
476
$3K ﹤0.01%
+44
477
$3K ﹤0.01%
+12
478
$3K ﹤0.01%
200
-4,365
479
$3K ﹤0.01%
300
-38,300
480
$3K ﹤0.01%
+81
481
$2K ﹤0.01%
+38
482
$2K ﹤0.01%
+42
483
$2K ﹤0.01%
+44
484
$2K ﹤0.01%
+38
485
$2K ﹤0.01%
+20
486
$2K ﹤0.01%
+33
487
$2K ﹤0.01%
+24
488
$2K ﹤0.01%
+48
489
$2K ﹤0.01%
+50
490
$2K ﹤0.01%
+106
491
$2K ﹤0.01%
+323
492
$2K ﹤0.01%
+83
493
$2K ﹤0.01%
+19
494
$2K ﹤0.01%
+24
495
$2K ﹤0.01%
+21
496
$2K ﹤0.01%
+26
497
$2K ﹤0.01%
+21
498
$2K ﹤0.01%
+11
499
$1K ﹤0.01%
+18
500
$1K ﹤0.01%
+50
18 19
20
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