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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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%
8
477
$1K ﹤0.01%
6
478
$1K ﹤0.01%
4
479
$1K ﹤0.01%
54
480
– –
-7,000
481
– –
-42
482
– –
-40
483
– –
-5,175
484
– –
-5,329
485
– –
-27,046
486
– –
0
487
– –
-3,315
488
– –
-207
489
– –
-456
490
– –
-9,347
491
– –
-4,500
492
– –
-13
493
– –
-1,090
494
$0 ﹤0.01%
11
495
– –
-136
496
– –
-6,405
497
– –
-3,140
498
– –
-638
499
– –
-868
500
– –
-81
17 18 19
20
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