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
76
$3.16M 0.4%
23,179
-1,515
77
$3.09M 0.39%
44,966
+21,275
78
$3.08M 0.39%
5,800
-1,027
79
$3.05M 0.38%
32,759
-851
80
$2.99M 0.38%
6,381
-97
81
$2.93M 0.37%
48,318
-5,023
82
$2.86M 0.36%
35,180
-992
83
$2.86M 0.36%
39,047
-4,662
84
$2.79M 0.35%
38,372
-3,471
85
$2.72M 0.34%
5,778
-561
86
$2.56M 0.32%
11,982
+1,578
87
$2.54M 0.32%
3,851
-51
88
$2.52M 0.32%
14,453
-123
89
$2.5M 0.31%
23,097
-14,554
90
$2.48M 0.31%
21,360
-91
91
$2.46M 0.31%
5,149
-238
92
$2.43M 0.3%
62,924
+8,938
93
$2.35M 0.3%
56,778
-90,152
94
$2.25M 0.28%
115,918
+7,293
95
$2.24M 0.28%
44,330
+1,554
96
$2.23M 0.28%
4,701
+70
97
$2.18M 0.27%
10,110
-481
98
$2.1M 0.26%
47,976
-5,846
99
$2.08M 0.26%
7,935
-900
100
$2.06M 0.26%
23,388
2 3
4
5 6