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
476
$8K ﹤0.01%
+153
477
$8K ﹤0.01%
110
478
$8K ﹤0.01%
+262
479
$7K ﹤0.01%
250
480
$7K ﹤0.01%
+334
481
$6K ﹤0.01%
+674
482
$6K ﹤0.01%
196
483
$6K ﹤0.01%
+238
484
$6K ﹤0.01%
2,120
485
$5K ﹤0.01%
163
-1,330
486
$5K ﹤0.01%
+64
487
$5K ﹤0.01%
116
488
$4K ﹤0.01%
21
489
$4K ﹤0.01%
234
490
$4K ﹤0.01%
128
-175
491
$4K ﹤0.01%
3
492
$4K ﹤0.01%
17
-108
493
$4K ﹤0.01%
225
494
$4K ﹤0.01%
73
495
$4K ﹤0.01%
116
496
$3K ﹤0.01%
+8
497
$3K ﹤0.01%
20
498
$3K ﹤0.01%
70
499
$3K ﹤0.01%
57
500
$3K ﹤0.01%
233
18 19
20
21 22