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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.02%
545
+265
227
$199K 0.02%
50,490
-121,914
228
$198K 0.02%
+696
229
$195K 0.02%
2,613
+10
230
$189K 0.02%
+7,930
231
$189K 0.02%
4,075
-3,100
232
$188K 0.02%
+18,180
233
$181K 0.02%
1,310
-35
234
$173K 0.02%
11,818
235
$171K 0.02%
3,500
236
$171K 0.02%
7,103
-8,102
237
$170K 0.02%
1,940
238
$168K 0.02%
3,100
239
$166K 0.02%
14,030
+330
240
$166K 0.02%
9,585
+100
241
$159K 0.02%
1,315
-4,610
242
$159K 0.02%
11,690
-490
243
$158K 0.02%
1,317
+5
244
$157K 0.02%
1,939
-117
245
$157K 0.02%
5,950
-850
246
$157K 0.02%
7,533
-143,570
247
$151K 0.02%
9,755
-5,633
248
$147K 0.02%
23,440
-24,365
249
$146K 0.02%
1,783
-140,527
250
$133K 0.01%
1,915
8 9
10
11 12