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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.04%
31,865
+9,000
227
$517K 0.04%
16,926
-10,384
228
$487K 0.04%
15,880
-1,620
229
$470K 0.03%
23,170
+1,375
230
$464K 0.03%
19,959
+5,426
231
$460K 0.03%
25,805
-5,870
232
$455K 0.03%
382,110
-179,553
233
$452K 0.03%
9,575
+5,000
234
$446K 0.03%
6,812
-4,980
235
$443K 0.03%
68,555
+4,055
236
$432K 0.03%
8,050
+170
237
$422K 0.03%
15,000
+2,000
238
$421K 0.03%
2,230
239
$420K 0.03%
36,910
240
$418K 0.03%
7,175
-150
241
$401K 0.03%
9,582
242
$392K 0.03%
7,890
-11,185
243
$389K 0.03%
1,985
-125
244
$384K 0.03%
8,633
-178
245
$373K 0.03%
4,620
246
$372K 0.03%
14,000
+8,000
247
$371K 0.03%
12,195
+720
248
$365K 0.03%
19,014
249
$358K 0.03%
4,470
-2,455
250
$354K 0.03%
+15,530
8 9
10
11 12