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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.02%
1,795
252
$338K 0.02%
16,389
-1,890
253
$337K 0.02%
12,195
254
$332K 0.02%
16,675
-31,075
255
$325K 0.02%
+25,300
256
$316K 0.02%
6,814
257
$298K 0.02%
4,105
-200
258
$292K 0.02%
3,620
-1,000
259
$284K 0.02%
36,910
260
$281K 0.02%
5,570
261
$277K 0.02%
4,550
262
$275K 0.02%
3,550
263
$275K 0.02%
10,870
264
$270K 0.02%
11,157
-8,802
265
$269K 0.02%
5,465
266
$268K 0.02%
10,000
267
$260K 0.02%
1,940
268
$258K 0.02%
8,430
269
$257K 0.02%
3,970
-195
270
$252K 0.02%
3,370
-1,100
271
$245K 0.02%
12,180
-900
272
$237K 0.02%
2,695
-23,170
273
$233K 0.02%
1,345
-460
274
$232K 0.02%
6,069
-1,948
275
$229K 0.02%
9,485
9 10
11
12 13