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
$1.17B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.76M
3
+$2.84M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Top Sells

1
+$6.79M
2
+$4.05M
3
+$3.79M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.5M
5
SLP icon
Simulations Plus
SLP
+$3.23M

Sector Composition

1 Technology 14.47%
2 Financials 11.58%
3 Industrials 7.93%
4 Healthcare 7.85%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
14
477
$1K ﹤0.01%
7
478
$1K ﹤0.01%
14
479
$1K ﹤0.01%
8
480
$0 ﹤0.01%
90
481
– –
-1,819
482
– –
-4,450
483
– –
-7,457
484
– –
-22,972
485
– –
-715
486
– –
-198
487
$0 ﹤0.01%
6
488
$0 ﹤0.01%
3
489
$0 ﹤0.01%
3
490
– –
-102
491
– –
-2,079
492
– –
-42
493
– –
-40
494
– –
-3,315
495
– –
-207
496
– –
-456
497
– –
-9,347
498
– –
-4,500
499
– –
-13
500
– –
-1,090
17 18 19
20
21