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
526
$2K ﹤0.01%
46
527
$2K ﹤0.01%
111
528
$2K ﹤0.01%
48
529
$2K ﹤0.01%
100
530
$2K ﹤0.01%
136
531
$2K ﹤0.01%
7
532
$2K ﹤0.01%
21
-120
533
$2K ﹤0.01%
54
534
$2K ﹤0.01%
70
535
$1K ﹤0.01%
5
536
$1K ﹤0.01%
10
537
$1K ﹤0.01%
53
538
$1K ﹤0.01%
84
539
$1K ﹤0.01%
+27
540
$1K ﹤0.01%
10
541
$1K ﹤0.01%
6
542
$1K ﹤0.01%
14
543
$1K ﹤0.01%
6
-742
544
$1K ﹤0.01%
346
545
$1K ﹤0.01%
6
546
$1K ﹤0.01%
8
547
$1K ﹤0.01%
6
548
$1K ﹤0.01%
8
549
$1K ﹤0.01%
10
-514
550
$1K ﹤0.01%
59
-6
20 21
22
23 24