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
176
$524K 0.07%
56,809
177
$521K 0.07%
10,369
-1,400
178
$517K 0.07%
9,660
179
$515K 0.07%
10,527
+10
180
$511K 0.07%
12,951
181
$509K 0.07%
13,871
182
$502K 0.07%
7,352
+22
183
$500K 0.07%
9,000
-1,335
184
$498K 0.07%
5,384
+22
185
$495K 0.07%
17,788
+7,215
186
$494K 0.07%
56,051
187
$481K 0.06%
10,229
+9,971
188
$467K 0.06%
10,959
-2,553
189
$460K 0.06%
4,406
190
$454K 0.06%
24,745
+10,083
191
$454K 0.06%
3,456
+3,206
192
$449K 0.06%
6,550
+2,982
193
$446K 0.06%
10,750
-19,203
194
$440K 0.06%
6,848
+9
195
$439K 0.06%
13,657
-1,238
196
$432K 0.06%
5,978
+6
197
$423K 0.06%
1,795
198
$420K 0.06%
19,213
199
$413K 0.05%
8,883
+5,046
200
$409K 0.05%
3,776
6 7
8
9 10