JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.05%
100,940
-40,220
252
$1.59M 0.05%
+96,670
253
$1.57M 0.05%
155,090
-93,720
254
$1.57M 0.05%
91,177
+65,009
255
$1.57M 0.05%
+17,677
256
$1.56M 0.05%
+88,550
257
$1.55M 0.05%
15,385
+13,385
258
$1.54M 0.05%
+437,300
259
$1.54M 0.05%
+22,950
260
$1.53M 0.05%
+154,430
261
$1.52M 0.05%
+75,830
262
$1.51M 0.05%
7,625
+6,625
263
$1.51M 0.05%
86,290
-239,996
264
$1.51M 0.05%
+60,220
265
$1.51M 0.05%
28,918
+23,823
266
$1.51M 0.05%
92,185
+69,425
267
$1.5M 0.05%
14,675
+13,075
268
$1.5M 0.05%
23,940
+21,290
269
$1.5M 0.05%
39,320
+30,095
270
$1.5M 0.05%
90,510
+81,460
271
$1.5M 0.05%
+44,705
272
$1.49M 0.05%
248
-351
273
$1.48M 0.05%
+61,910
274
$1.48M 0.05%
+112,025
275
$1.48M 0.05%
41,039
-3,425
9 10
11
12 13