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
551
$1K ﹤0.01%
5
552
$0 ﹤0.01%
90
553
– –
-18
554
– –
-1,936
555
– –
-3,928
556
– –
-7,230
557
$0 ﹤0.01%
2
558
– –
-56
559
– –
-111
560
– –
-63
561
– –
-186
562
– –
-43,517
563
$0 ﹤0.01%
2
564
$0 ﹤0.01%
5
565
– –
-531
566
– –
-1,927
567
– –
-121
568
– –
-88
569
– –
-581
570
– –
-753
571
– –
-9,693
572
– –
-247
573
– –
-80
574
– –
-2,805
575
– –
-200
21 22
23
24 25