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
1
$35.3M 4.44%
93,924
-6,961
2
$29.3M 3.68%
152,207
-4,556
3
$23.8M 2.99%
170,452
-3,906
4
$16.9M 2.13%
342,150
-35,200
5
$14.5M 1.82%
371,703
-10,526
6
$14.4M 1.8%
84,394
-3,274
7
$13.7M 1.72%
25,989
-1,129
8
$13.2M 1.66%
44,676
-1,412
9
$12.7M 1.59%
154,657
-17,907
10
$12.1M 1.52%
236,657
-36,572
11
$11.7M 1.46%
221,706
-9,159
12
$11.5M 1.44%
33,109
-1,433
13
$10.7M 1.35%
73,345
-1,988
14
$10.6M 1.34%
55,247
-152
15
$10.6M 1.33%
69,612
+596
16
$10.3M 1.29%
17,592
-2,006
17
$10.2M 1.28%
23,915
-1,381
18
$10.1M 1.27%
34,153
-1,639
19
$10M 1.26%
181,077
-17,441
20
$8.85M 1.11%
49,925
-3,670
21
$8.46M 1.06%
85,564
+9,708
22
$8.41M 1.06%
66,026
-1,262
23
$8.27M 1.04%
55,423
-15,855
24
$8.22M 1.03%
10,131
-182
25
$8.04M 1.01%
158,817
-7,453
1
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