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
101
$2.03M 0.26%
20,317
-70
102
$2.03M 0.25%
30,145
103
$1.97M 0.25%
11,242
104
$1.95M 0.24%
4,665
+2,730
105
$1.94M 0.24%
20,688
+820
106
$1.93M 0.24%
31,442
-23,066
107
$1.82M 0.23%
16,752
-1,118
108
$1.75M 0.22%
75,803
-15,138
109
$1.7M 0.21%
20,960
-873
110
$1.64M 0.21%
54,914
-27,300
111
$1.61M 0.2%
7,165
-151
112
$1.56M 0.2%
9,137
-1,044
113
$1.55M 0.19%
15,484
-632
114
$1.54M 0.19%
5,599
+1,369
115
$1.52M 0.19%
114,384
-15,660
116
$1.5M 0.19%
7,313
+1,880
117
$1.43M 0.18%
74,335
+18,148
118
$1.43M 0.18%
65,517
-594
119
$1.42M 0.18%
76,728
+11,082
120
$1.38M 0.17%
19,053
-1,996
121
$1.35M 0.17%
7,073
122
$1.35M 0.17%
8,222
-143
123
$1.35M 0.17%
34,449
-3,056
124
$1.33M 0.17%
25,419
-26,669
125
$1.31M 0.16%
30,490
-9,545
3 4
5
6 7