JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.06%
10,736
+2,432
227
$556K 0.06%
9,790
+1,790
228
$555K 0.06%
2,350
-1,255
229
$555K 0.06%
9,000
230
$541K 0.06%
4,450
+882
231
$536K 0.06%
4,004
-351
232
$534K 0.06%
4,663
-310
233
$533K 0.06%
+690
234
$531K 0.06%
1,686
-16
235
$528K 0.06%
23,020
-9
236
$523K 0.06%
11,884
+1,361
237
$519K 0.06%
18,263
+8,922
238
$511K 0.06%
+8,552
239
$511K 0.06%
+17,990
240
$506K 0.06%
6,345
+50
241
$496K 0.05%
11,206
+1,430
242
$492K 0.05%
16,667
243
$492K 0.05%
5,154
244
$490K 0.05%
53,546
245
$488K 0.05%
+40,615
246
$486K 0.05%
54,116
247
$485K 0.05%
11,132
248
$484K 0.05%
6,132
+321
249
$482K 0.05%
2,788
+533
250
$481K 0.05%
+2,434
8 9
10
11 12