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
76
$3.16M 0.42%
15,711
-1,453
77
$3.15M 0.42%
18,945
+1,682
78
$3.13M 0.41%
22,854
-578
79
$3.05M 0.4%
6,630
-339
80
$2.97M 0.39%
+46,300
81
$2.9M 0.38%
13,667
+11,290
82
$2.85M 0.38%
30,088
+3,621
83
$2.78M 0.37%
9,016
+816
84
$2.73M 0.36%
23,792
+8,613
85
$2.72M 0.36%
62,085
+48,642
86
$2.63M 0.35%
88,795
-7,683
87
$2.51M 0.33%
35,105
+28,050
88
$2.47M 0.33%
111,465
-84,365
89
$2.43M 0.32%
33,385
+6,764
90
$2.36M 0.31%
10,482
-100
91
$2.22M 0.29%
5,404
-1,079
92
$2.17M 0.29%
10,623
-1,815
93
$2.16M 0.29%
13,978
+1,558
94
$2.15M 0.28%
23,388
+24
95
$2.06M 0.27%
19,044
+1,103
96
$2M 0.26%
52,671
+3,224
97
$1.99M 0.26%
48,853
-5
98
$1.94M 0.26%
104,735
+99,635
99
$1.94M 0.26%
3,900
-282
100
$1.94M 0.26%
12,277
+9,364
2 3
4
5 6