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
201
$554K 0.07%
3,625
-58
202
$542K 0.06%
8,970
203
$537K 0.06%
4,095
-69
204
$532K 0.06%
9,462
205
$532K 0.06%
58,946
206
$526K 0.06%
10,314
+680
207
$522K 0.06%
5,753
+774
208
$519K 0.06%
9,000
209
$516K 0.06%
5,976
-2
210
$516K 0.06%
3,450
211
$510K 0.06%
3,546
+313
212
$499K 0.06%
19,228
+15
213
$496K 0.06%
11,768
-120
214
$490K 0.06%
7,404
-16
215
$485K 0.06%
9,593
216
$484K 0.06%
6,055
217
$481K 0.06%
5,657
+2
218
$477K 0.06%
13,983
-7,625
219
$474K 0.06%
12,950
220
$471K 0.06%
54,116
+6,000
221
$460K 0.05%
4,769
222
$458K 0.05%
53,546
223
$457K 0.05%
18,155
-10
224
$449K 0.05%
9,964
+5,182
225
$446K 0.05%
+15,296
7 8
9
10 11