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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.03%
5,800
227
$329K 0.03%
2,398
-3,207
228
$328K 0.03%
16,983
+43
229
$326K 0.03%
2,506
+1,006
230
$323K 0.03%
11,028
+28
231
$312K 0.03%
4,211
+1,211
232
$302K 0.03%
10,362
233
$301K 0.03%
13,520
+770
234
$299K 0.03%
5,440
235
$294K 0.03%
5,719
-292
236
$289K 0.03%
3,434
237
$288K 0.03%
3,900
-3,281
238
$284K 0.03%
493
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239
$283K 0.03%
19,542
240
$281K 0.03%
7,000
241
$277K 0.03%
5,370
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242
$274K 0.03%
2,373
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243
$272K 0.03%
7,457
244
$271K 0.03%
573
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245
$264K 0.03%
5,003
246
$262K 0.03%
3,208
+8
247
$262K 0.03%
1,413
248
$261K 0.03%
4,664
249
$254K 0.03%
4,745
250
$253K 0.03%
10,000
8 9
10
11 12