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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$173K 0.02%
+4,765
252
$172K 0.02%
+4,444
253
$166K 0.02%
10,750
-940
254
$161K 0.02%
1,278
-39
255
$159K 0.01%
+2,061
256
$156K 0.01%
12,805
257
$152K 0.01%
+5,927
258
$152K 0.01%
1,301
-639
259
$150K 0.01%
2,860
-1,215
260
$149K 0.01%
5,100
+1,705
261
$147K 0.01%
273
-272
262
$144K 0.01%
2,215
-1,815
263
$142K 0.01%
2,023
+7
264
$140K 0.01%
542
+11
265
$139K 0.01%
3,718
-5,620
266
$136K 0.01%
+6,322
267
$135K 0.01%
+472
268
$131K 0.01%
+940
269
$129K 0.01%
4,000
-600
270
$122K 0.01%
2,000
-181
271
$121K 0.01%
4,000
-500
272
$120K 0.01%
2,321
-779
273
$106K 0.01%
625
274
$104K 0.01%
10,725
275
$104K 0.01%
750
9 10
11
12 13