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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.01%
12,805
-13,000
252
$131K 0.01%
4,500
253
$128K 0.01%
2,016
+2,008
254
$124K 0.01%
+40,565
255
$123K 0.01%
1,000
256
$123K 0.01%
8,375
+675
257
$117K 0.01%
2,181
+400
258
$117K 0.01%
5,450
-2,200
259
$116K 0.01%
531
-354
260
$113K 0.01%
2,950
-3,845
261
$110K 0.01%
4,600
-150
262
$103K 0.01%
7,500
+1,500
263
$101K 0.01%
+3,322
264
$94K 0.01%
2,050
-1,320
265
$90K 0.01%
4,450
266
$90K 0.01%
7,000
-11,262
267
$86K 0.01%
600
268
$86K 0.01%
1,675
269
$85K 0.01%
1,315
270
$83K 0.01%
3,395
-100,102
271
$79K 0.01%
+22,200
272
$78K 0.01%
16,050
273
$77K 0.01%
1,700
-1,410
274
$76K 0.01%
10,725
-150
275
$74K 0.01%
2,156
-400
9 10
11
12 13