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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.16%
11,466
+1
127
$1.31M 0.16%
6,777
+3
128
$1.3M 0.15%
10,301
+1,337
129
$1.29M 0.15%
50,934
+650
130
$1.25M 0.15%
9,739
+3,970
131
$1.25M 0.15%
29,016
-5,433
132
$1.24M 0.15%
15,534
+7
133
$1.22M 0.15%
10,970
-213
134
$1.21M 0.14%
53,353
-12,164
135
$1.21M 0.14%
6,128
-945
136
$1.16M 0.14%
7,582
137
$1.16M 0.14%
2,614
+39
138
$1.16M 0.14%
28,665
-2,292
139
$1.15M 0.14%
5,456
140
$1.14M 0.14%
4,025
-16
141
$1.13M 0.13%
10,210
-396
142
$1.13M 0.13%
6,553
-502
143
$1.11M 0.13%
22,333
144
$1.11M 0.13%
14,438
145
$1.1M 0.13%
48,506
+3,968
146
$1.08M 0.13%
17,362
-3,562
147
$1.07M 0.13%
8,336
-1,176
148
$1.06M 0.13%
5,164
-1,200
149
$1.04M 0.12%
18,419
-4,497
150
$1.03M 0.12%
23,770
-2,508
4 5
6
7 8