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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$797K 0.05%
21,645
-14,280
252
$796K 0.05%
45,890
-30,005
253
$788K 0.05%
17,165
-6,180
254
$788K 0.05%
24,405
-20,585
255
$787K 0.05%
44,515
-31,170
256
$783K 0.05%
22,570
-14,825
257
$783K 0.05%
+34,735
258
$782K 0.05%
8,661
-6,569
259
$779K 0.05%
15,127
+13,236
260
$774K 0.05%
71,085
-48,415
261
$772K 0.05%
25,540
-14,240
262
$770K 0.05%
+25,254
263
$769K 0.05%
+6,604
264
$768K 0.05%
71,295
-27,240
265
$768K 0.05%
21,155
+7,506
266
$768K 0.05%
5,925
-4,895
267
$767K 0.05%
29,297
-29,068
268
$760K 0.05%
15,215
-5,225
269
$760K 0.05%
+44,705
270
$759K 0.05%
+14,853
271
$758K 0.05%
24,940
-19,460
272
$758K 0.05%
17,078
-6,964
273
$751K 0.05%
40,790
-18,215
274
$748K 0.05%
16,661
-15,368
275
$744K 0.05%
13,450
-30,000
9 10
11
12 13