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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$905K 0.06%
47,426
+31,207
227
$903K 0.06%
37,353
+28,782
228
$900K 0.06%
35,005
-23,695
229
$890K 0.06%
65,895
-26,925
230
$880K 0.06%
12,305
-10,195
231
$878K 0.06%
3,300
-1,662
232
$872K 0.06%
33,700
-34,915
233
$871K 0.06%
45,854
-32,732
234
$860K 0.06%
24,380
-47,610
235
$852K 0.06%
84,875
-6,845
236
$836K 0.05%
9,155
-5,185
237
$835K 0.05%
39,050
-24,375
238
$834K 0.05%
12,956
-7,559
239
$833K 0.05%
48,200
-18,305
240
$830K 0.05%
22,990
-12,985
241
$830K 0.05%
21,712
-1,827
242
$825K 0.05%
34,465
-12,780
243
$822K 0.05%
71,995
-49,595
244
$819K 0.05%
28,380
+1,440
245
$816K 0.05%
18,590
+15,425
246
$815K 0.05%
3,890
-3,196
247
$814K 0.05%
18,245
-9,030
248
$812K 0.05%
23,294
+10,204
249
$806K 0.05%
35,299
+1,515
250
$805K 0.05%
10,760
-150
8 9
10
11 12