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
$756M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.62M
3
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

1
+$5.04M
2
+$3.03M
3
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

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
551
$1K ﹤0.01%
5
552
– –
-11
553
– –
-16
554
– –
-8,721
555
– –
-22
556
– –
-25
557
– –
-1,128
558
– –
-10,257
559
– –
-345
560
– –
-21
561
– –
-266
562
– –
-102
563
– –
-200
564
– –
-5,412
565
$0 ﹤0.01%
3
566
– –
-653
567
$0 ﹤0.01%
9
-1
568
– –
-360
569
– –
-32
570
– –
-10
571
– –
-187
572
– –
-783
573
– –
-239
574
– –
-1,953
575
– –
-922
21 22
23
24 25