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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.04%
25,805
227
$520K 0.04%
43,610
-54,662
228
$499K 0.03%
15,880
229
$484K 0.03%
9,575
230
$477K 0.03%
6,795
-17
231
$469K 0.03%
2,205
-25
232
$468K 0.03%
23,200
+30
233
$457K 0.03%
9,319
+686
234
$443K 0.03%
7,175
235
$440K 0.03%
+13,198
236
$436K 0.03%
309,450
-72,660
237
$431K 0.03%
8,050
238
$422K 0.03%
15,000
239
$420K 0.03%
15,388
-185,990
240
$405K 0.03%
12,384
+9,634
241
$388K 0.03%
15,530
242
$372K 0.03%
14,000
243
$367K 0.03%
6,920
244
$367K 0.03%
11,478
-2,252
245
$357K 0.02%
950
246
$354K 0.02%
6,800
-125
247
$347K 0.02%
12,750
-525
248
$346K 0.02%
4,050
249
$344K 0.02%
6,755
-1,135
250
$341K 0.02%
21,968
-30,843
8 9
10
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