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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$740K 0.05%
+6,430
277
$739K 0.05%
21,492
-13,926
278
$735K 0.05%
+20,185
279
$732K 0.05%
+8,545
280
$728K 0.05%
+12,515
281
$728K 0.05%
27,029
-902
282
$728K 0.05%
26,403
-6,741
283
$725K 0.05%
20,930
-14,740
284
$723K 0.05%
19,455
-23,374
285
$723K 0.05%
27,815
-23,910
286
$721K 0.05%
8,655
+8,105
287
$721K 0.05%
+3,859
288
$717K 0.05%
17,395
-14,300
289
$717K 0.05%
+5,015
290
$717K 0.05%
+23,010
291
$716K 0.05%
81,535
+8,620
292
$715K 0.05%
+18,950
293
$714K 0.05%
31,738
-82,859
294
$714K 0.05%
17,520
-13,980
295
$714K 0.05%
5,030
-4,075
296
$713K 0.05%
12,435
-9,665
297
$712K 0.05%
7,675
-7,025
298
$712K 0.05%
695
-605
299
$712K 0.05%
18,580
+375
300
$711K 0.05%
+14,895
10 11
12
13 14