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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.03%
3,554
+9
252
$249K 0.03%
6,015
+1,515
253
$245K 0.03%
3,145
254
$243K 0.03%
+3,685
255
$242K 0.03%
5,514
+14
256
$242K 0.03%
1,745
+388
257
$241K 0.03%
8,147
258
$240K 0.03%
10,350
259
$239K 0.03%
3,409
+9
260
$234K 0.02%
3,675
261
$230K 0.02%
+56,200
262
$229K 0.02%
7,150
-2,500
263
$220K 0.02%
8,021
+21
264
$217K 0.02%
4,311
+11
265
$214K 0.02%
4,820
266
$210K 0.02%
4,015
267
$210K 0.02%
4,781
268
$208K 0.02%
17,545
+45
269
$208K 0.02%
6,484
270
$205K 0.02%
1,014
-359
271
$196K 0.02%
5,498
272
$193K 0.02%
8,150
273
$191K 0.02%
13,745
274
$187K 0.02%
35,952
+20,000
275
$185K 0.02%
2,845
-175
9 10
11
12 13