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
51
$4.6M 0.61%
60,874
-11,898
52
$4.57M 0.6%
27,593
-880
53
$4.55M 0.6%
58,998
-16,561
54
$4.52M 0.6%
9,798
-512
55
$4.5M 0.6%
25,157
-877
56
$4.39M 0.58%
21,713
+1,012
57
$4.39M 0.58%
57,603
-3,231
58
$4.36M 0.58%
25,455
-68
59
$4.36M 0.58%
41,645
-50
60
$4.14M 0.55%
87,102
-213
61
$4.07M 0.54%
18,219
+609
62
$3.94M 0.52%
52,530
-732
63
$3.9M 0.52%
36,227
+4,470
64
$3.86M 0.51%
10,863
+818
65
$3.81M 0.5%
38,254
+12,009
66
$3.8M 0.5%
101,664
+29,442
67
$3.69M 0.49%
46,257
+27,703
68
$3.68M 0.49%
40,434
+961
69
$3.65M 0.48%
47,250
-2,927
70
$3.57M 0.47%
27,610
-1,479
71
$3.56M 0.47%
61,325
+1,003
72
$3.54M 0.47%
143,371
-58,441
73
$3.38M 0.45%
70,877
+15,534
74
$3.32M 0.44%
18,197
+1,180
75
$3.21M 0.43%
6,800
+3,304
1 2
3
4 5