JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.05%
+21,465
252
$478K 0.05%
7,345
+2,363
253
$472K 0.05%
1,809
+207
254
$464K 0.05%
8,940
+1,044
255
$461K 0.05%
11,572
+2,094
256
$451K 0.05%
+3,093
257
$450K 0.05%
32,770
+3,550
258
$448K 0.05%
24,013
+4,237
259
$441K 0.05%
4,949
+524
260
$436K 0.05%
2,992
+345
261
$436K 0.05%
5,560
+606
262
$429K 0.05%
1,741
-9
263
$427K 0.05%
2,153
-297
264
$426K 0.05%
7,334
265
$425K 0.05%
4,643
+568
266
$416K 0.05%
27,874
267
$414K 0.05%
16,858
+2,400
268
$407K 0.04%
15,065
+1,845
269
$406K 0.04%
14,610
+4,042
270
$405K 0.04%
3,766
271
$403K 0.04%
13,345
-8,780
272
$391K 0.04%
11,086
+2,118
273
$388K 0.04%
6,686
+789
274
$376K 0.04%
5,384
275
$375K 0.04%
14,714
9 10
11
12 13