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
201
$407K 0.05%
24,956
+7,624
202
$407K 0.05%
4,292
+22
203
$405K 0.05%
41,235
204
$403K 0.05%
5,655
205
$399K 0.05%
74,997
206
$393K 0.05%
18,165
+5,820
207
$392K 0.05%
19,682
+140
208
$389K 0.05%
2,514
209
$381K 0.05%
2,238
-240
210
$378K 0.05%
15,000
211
$376K 0.05%
15,965
+930
212
$375K 0.05%
8,299
213
$375K 0.05%
22,644
+96
214
$373K 0.05%
15,226
+5,183
215
$372K 0.05%
3,450
+16
216
$372K 0.05%
15,012
217
$362K 0.05%
2,686
218
$349K 0.05%
4,442
+1,334
219
$336K 0.04%
10,564
220
$332K 0.04%
12,950
221
$321K 0.04%
2,646
-208
222
$316K 0.04%
29,680
-57,560
223
$316K 0.04%
10,350
224
$315K 0.04%
21,125
225
$315K 0.04%
7,504
7 8
9
10 11