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
$796M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.89M
3
+$1.46M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

1
+$5.6M
2
+$3.73M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
CVX icon
Chevron
CVX
+$2.36M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.66%
37,880
+135
52
$5.09M 0.64%
18,699
-1,789
53
$4.66M 0.58%
11,336
-524
54
$4.61M 0.58%
46,481
+6,749
55
$4.61M 0.58%
19,939
-2,676
56
$4.44M 0.56%
24,840
-281
57
$4.4M 0.55%
21,745
-1,950
58
$4.34M 0.54%
85,918
-2,839
59
$4.33M 0.54%
+187,153
60
$4.28M 0.54%
21,676
+1,815
61
$4.14M 0.52%
55,409
-2,286
62
$3.96M 0.5%
69,580
-3,002
63
$3.91M 0.49%
8,620
+1,388
64
$3.86M 0.49%
80,820
-2,389
65
$3.81M 0.48%
10,671
-589
66
$3.78M 0.47%
40,147
+11,814
67
$3.74M 0.47%
48,368
-4,266
68
$3.72M 0.47%
15,160
-115
69
$3.7M 0.46%
62,293
+31,868
70
$3.57M 0.45%
36,170
-11,581
71
$3.52M 0.44%
33,390
-4,043
72
$3.34M 0.42%
34,664
-58,079
73
$3.33M 0.42%
14,650
-5,265
74
$3.32M 0.42%
19,571
-473
75
$3.18M 0.4%
39,654
-7,528
1 2
3
4 5