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
151
$1.01M 0.13%
9,362
-11,556
152
$988K 0.12%
26,348
153
$981K 0.12%
7,582
154
$973K 0.12%
32,254
155
$964K 0.12%
22,333
156
$960K 0.12%
5,809
-697
157
$930K 0.12%
23,215
+2,172
158
$897K 0.11%
9,660
159
$863K 0.11%
19,682
160
$846K 0.11%
13,871
161
$791K 0.1%
+12,018
162
$791K 0.1%
48,062
163
$786K 0.1%
38,586
+4,896
164
$776K 0.1%
10,369
165
$772K 0.1%
9,705
-8,076
166
$770K 0.1%
26,984
167
$767K 0.1%
21,608
168
$762K 0.1%
+5,275
169
$760K 0.1%
6,338
170
$732K 0.09%
21,995
-30
171
$729K 0.09%
7,420
-125
172
$714K 0.09%
25,120
173
$710K 0.09%
22,644
174
$674K 0.08%
32,504
+4,528
175
$673K 0.08%
4,999
-1,712
5 6
7
8 9