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
101
$1.91M 0.25%
40,520
-2,200
102
$1.9M 0.25%
4,632
-346
103
$1.89M 0.25%
23,522
+4,027
104
$1.82M 0.24%
23,254
-848
105
$1.78M 0.24%
+16,201
106
$1.78M 0.24%
20,560
+557
107
$1.69M 0.22%
16,996
+4,176
108
$1.59M 0.21%
21,976
-4,785
109
$1.58M 0.21%
17,839
-2,621
110
$1.56M 0.21%
11,242
+36
111
$1.54M 0.2%
14,169
-2,829
112
$1.53M 0.2%
7,502
-14,111
113
$1.53M 0.2%
10,062
+12
114
$1.49M 0.2%
39,452
-5,962
115
$1.48M 0.2%
74,068
116
$1.4M 0.19%
9,037
+200
117
$1.37M 0.18%
17,499
+7,578
118
$1.35M 0.18%
30,145
+78
119
$1.28M 0.17%
20,252
+15,432
120
$1.26M 0.17%
11,405
-691
121
$1.2M 0.16%
5,676
-13
122
$1.19M 0.16%
27,802
-1,400
123
$1.18M 0.16%
12,195
124
$1.17M 0.16%
6,323
125
$1.17M 0.15%
7,821
+2,097
3 4
5
6 7