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
176
$730K 0.09%
58,854
+11,764
177
$713K 0.08%
21,701
-294
178
$711K 0.08%
29,681
+2,808
179
$702K 0.08%
9,610
+5,910
180
$680K 0.08%
6,555
+192
181
$680K 0.08%
4,718
-281
182
$670K 0.08%
18,135
-1
183
$665K 0.08%
13,225
+1
184
$652K 0.08%
3,343
-113
185
$649K 0.08%
2,823
-49
186
$647K 0.08%
+42,547
187
$643K 0.08%
25,540
+935
188
$641K 0.08%
22,644
189
$640K 0.08%
17,967
-362
190
$635K 0.08%
13,662
-12,766
191
$626K 0.07%
9,294
-62
192
$624K 0.07%
27,340
+3,500
193
$617K 0.07%
10,350
194
$613K 0.07%
3,579
195
$580K 0.07%
27,448
-4,806
196
$563K 0.07%
24,745
197
$561K 0.07%
924
-11
198
$559K 0.07%
13,604
+653
199
$558K 0.07%
7,352
200
$555K 0.07%
5,093
+1,277
6 7
8
9 10