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
526
– –
-707
527
– –
-55,595
528
– –
-1,300
529
– –
-40,000
530
– –
-169,980
531
– –
-714,397
532
– –
-5,530
533
– –
-111,320
534
– –
-338,869
535
– –
-4,000
536
– –
-57
537
– –
-208
538
– –
-14,590
539
– –
-12,700
540
– –
-405
541
$0 ﹤0.01%
+6
542
– –
-1,150
543
– –
-143,590
544
– –
-1,425
545
– –
-76,550
546
– –
-1,150
547
– –
-500
548
– –
-8,700
549
– –
-3,670
550
– –
-1,300
19 20 21
22
23