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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.03%
12,589
-5,465
227
$288K 0.03%
5,723
228
$280K 0.03%
6,090
+475
229
$273K 0.03%
29,280
-11,952
230
$273K 0.03%
3,100
-53,230
231
$264K 0.02%
41,365
+800
232
$253K 0.02%
4,050
-43,960
233
$250K 0.02%
+6,959
234
$250K 0.02%
10,000
235
$245K 0.02%
10,250
-480
236
$235K 0.02%
11,284
-390
237
$234K 0.02%
9,050
-5,525
238
$225K 0.02%
19,685
+1,505
239
$224K 0.02%
16,050
240
$215K 0.02%
3,818
-992
241
$214K 0.02%
+5,627
242
$213K 0.02%
+526
243
$197K 0.02%
2,545
-68
244
$193K 0.02%
27,500
245
$182K 0.02%
7,000
246
$182K 0.02%
9,755
247
$181K 0.02%
11,818
248
$177K 0.02%
+777
249
$177K 0.02%
1,939
250
$175K 0.02%
11,675
+3,300
8 9
10
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