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
151
$1.02M 0.12%
+7,494
152
$1.01M 0.12%
9,592
+230
153
$974K 0.12%
10,232
+5,522
154
$970K 0.12%
26,348
155
$932K 0.11%
5,205
-604
156
$905K 0.11%
10,369
157
$904K 0.11%
35,794
+16,394
158
$903K 0.11%
26,984
159
$903K 0.11%
17,961
-7,458
160
$900K 0.11%
8,452
+5,592
161
$878K 0.1%
22,200
-1,015
162
$876K 0.1%
5,515
-2,345
163
$866K 0.1%
56,812
-20,000
164
$846K 0.1%
38,283
-303
165
$843K 0.1%
48,079
+17
166
$843K 0.1%
13,880
+9
167
$818K 0.1%
9,660
168
$817K 0.1%
35,252
+2,748
169
$813K 0.1%
6,343
+5
170
$800K 0.1%
11,932
-86
171
$792K 0.09%
9,520
-185
172
$767K 0.09%
5,384
173
$757K 0.09%
19,682
174
$746K 0.09%
+10,666
175
$734K 0.09%
5,825
5 6
7
8 9