JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
501
$1K ﹤0.01%
+45
502
$1K ﹤0.01%
+20
503
$1K ﹤0.01%
+24
504
$1K ﹤0.01%
+27
505
$1K ﹤0.01%
+54
506
$1K ﹤0.01%
+10
507
$1K ﹤0.01%
+23
508
$1K ﹤0.01%
+36
509
$1K ﹤0.01%
+8
510
$1K ﹤0.01%
+35
511
$1K ﹤0.01%
+15
512
$1K ﹤0.01%
+54
513
$1K ﹤0.01%
44
+1
514
$1K ﹤0.01%
+11
515
$1K ﹤0.01%
+12
516
$1K ﹤0.01%
+13
517
$1K ﹤0.01%
+26
518
$1K ﹤0.01%
+15
519
$1K ﹤0.01%
+34
520
$1K ﹤0.01%
+50
521
$1K ﹤0.01%
+18
522
– –
-41,470
523
– –
-363,475
524
– –
-2,307
525
– –
-190
19 20
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