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
151
$714K 0.09%
7,266
-88
152
$712K 0.09%
15,527
+30
153
$705K 0.09%
31,887
154
$690K 0.09%
21,608
+102
155
$684K 0.09%
26,278
+124
156
$681K 0.09%
22,213
-1,317
157
$657K 0.09%
26,348
+192
158
$646K 0.09%
29,811
+2,232
159
$634K 0.08%
20,275
+3,898
160
$619K 0.08%
6,608
+1,436
161
$608K 0.08%
58,946
-6,650
162
$605K 0.08%
11,945
+515
163
$602K 0.08%
4,868
-911
164
$597K 0.08%
9,443
+16
165
$592K 0.08%
12,232
166
$591K 0.08%
5,845
-734
167
$588K 0.08%
16,121
-2,065
168
$575K 0.08%
36,033
+13,425
169
$563K 0.07%
5,211
+3,528
170
$559K 0.07%
41,646
-6,200
171
$554K 0.07%
6,335
172
$549K 0.07%
48,062
-4,750
173
$540K 0.07%
3,888
-615
174
$540K 0.07%
4,929
+1,707
175
$537K 0.07%
29,751
+9,204
5 6
7
8 9