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
126
$1.31M 0.16%
20,924
127
$1.3M 0.16%
7,118
+1,437
128
$1.28M 0.16%
+50,284
129
$1.26M 0.16%
62,977
-6,997
130
$1.25M 0.16%
14,438
131
$1.24M 0.16%
26,428
+9,278
132
$1.23M 0.16%
22,916
-951
133
$1.23M 0.15%
76,812
134
$1.22M 0.15%
7,860
-2
135
$1.22M 0.15%
6,364
-24
136
$1.2M 0.15%
15,305
-1,826
137
$1.2M 0.15%
30,957
-6,107
138
$1.17M 0.15%
9,512
139
$1.16M 0.15%
4,041
-143
140
$1.16M 0.15%
6,774
141
$1.16M 0.15%
8,964
-501
142
$1.15M 0.14%
10,606
-217
143
$1.14M 0.14%
11,465
144
$1.12M 0.14%
26,278
145
$1.1M 0.14%
7,055
-429
146
$1.09M 0.14%
5,456
147
$1.07M 0.13%
11,183
-17
148
$1.07M 0.13%
44,538
+30,833
149
$1.05M 0.13%
2,575
-362
150
$1.04M 0.13%
15,527
4 5
6
7 8