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
126
$1.16M 0.15%
+10,983
127
$1.08M 0.14%
5,456
+4
128
$1M 0.13%
32,254
+68
129
$986K 0.13%
14,537
+1,535
130
$977K 0.13%
9,512
+44
131
$942K 0.12%
7,073
+36
132
$939K 0.12%
7,722
133
$938K 0.12%
30,016
134
$916K 0.12%
11,044
-223
135
$889K 0.12%
11,465
+36
136
$883K 0.12%
18,587
137
$864K 0.11%
76,812
-2,908
138
$855K 0.11%
20,924
+136
139
$835K 0.11%
8,344
+438
140
$831K 0.11%
3,438
-707
141
$826K 0.11%
5,636
-219
142
$824K 0.11%
22,045
-1,002
143
$813K 0.11%
11,992
-385
144
$810K 0.11%
+31,932
145
$782K 0.1%
6,774
-820
146
$778K 0.1%
11,544
-950
147
$777K 0.1%
2,420
-1,151
148
$747K 0.1%
27,070
-3,750
149
$745K 0.1%
2,324
150
$742K 0.1%
19,539
+7,067
4 5
6
7 8