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
1
$27.9M 3.7%
96,950
-3,389
2
$25.4M 3.36%
153,952
-2,746
3
$18.8M 2.49%
181,306
-4,570
4
$15.4M 2.04%
187,946
+3,053
5
$14.4M 1.91%
285,632
-20,751
6
$14.3M 1.89%
30,230
+202
7
$13.1M 1.73%
46,886
-6,079
8
$13.1M 1.73%
100,369
-778
9
$12.5M 1.65%
117,306
+35,953
10
$12.3M 1.63%
443,630
+27,100
11
$12.3M 1.63%
244,073
-99,834
12
$11.9M 1.58%
73,125
-12,359
13
$11.7M 1.55%
99,469
+13,725
14
$11.5M 1.53%
234,543
-3,240
15
$11.5M 1.52%
72,523
-1,376
16
$10.7M 1.41%
74,591
-2,552
17
$10.1M 1.34%
67,926
+424
18
$10.1M 1.33%
34,163
-3,422
19
$9.03M 1.19%
24,839
+1,342
20
$8.86M 1.17%
199,363
-2,406
21
$8.84M 1.17%
172,302
+4,841
22
$8.62M 1.14%
37,671
+1,037
23
$8.58M 1.14%
56,838
+8,937
24
$8.11M 1.07%
52,288
+240
25
$8.01M 1.06%
72,637
-9,358
1
2 3 4 5