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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$339K 0.02%
13,055
252
$335K 0.02%
950
253
$334K 0.02%
3,565
254
$332K 0.02%
3,325
255
$332K 0.02%
5,730
256
$330K 0.02%
6,925
257
$324K 0.02%
4,050
258
$323K 0.02%
8,215
-7,600
259
$317K 0.02%
9,335
260
$316K 0.02%
10,574
-6,570
261
$315K 0.02%
6,663
262
$314K 0.02%
18,279
-11,858
263
$313K 0.02%
20,965
+10,802
264
$313K 0.02%
5,294
-624
265
$312K 0.02%
1,795
266
$312K 0.02%
13,275
267
$312K 0.02%
11,930
268
$308K 0.02%
13,730
269
$304K 0.02%
1,805
-3,418
270
$293K 0.02%
7,335
271
$290K 0.02%
3,834
272
$284K 0.02%
4,305
-40
273
$280K 0.02%
8,430
274
$279K 0.02%
6,814
-400
275
$276K 0.02%
4,550
9 10
11
12 13