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
201
$508K 0.06%
5,978
202
$505K 0.06%
24,745
203
$503K 0.06%
7,352
-757
204
$498K 0.06%
8,970
-517
205
$497K 0.06%
+19,400
206
$490K 0.06%
9,593
-667
207
$478K 0.06%
5,655
208
$477K 0.06%
10,350
209
$468K 0.06%
4,469
210
$458K 0.06%
9,634
+763
211
$456K 0.06%
6,055
-29,050
212
$456K 0.06%
10,527
213
$456K 0.06%
74,997
214
$455K 0.06%
935
215
$447K 0.06%
11,888
216
$435K 0.05%
4,769
217
$434K 0.05%
4,979
+763
218
$422K 0.05%
3,816
-1,861
219
$418K 0.05%
8,299
220
$414K 0.05%
48,116
221
$412K 0.05%
6,550
222
$411K 0.05%
+20,580
223
$409K 0.05%
19,213
224
$404K 0.05%
+25,217
225
$400K 0.05%
+16,775
7 8
9
10 11