JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart Inc
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.02%
10,870
277
$270K 0.02%
8,330
+5,936
278
$269K 0.02%
13,080
-1,849
279
$268K 0.02%
5,465
280
$267K 0.02%
10,000
281
$265K 0.02%
6,920
282
$264K 0.02%
3,790
283
$262K 0.02%
3,550
-6,060
284
$259K 0.02%
8,017
-8,446
285
$259K 0.02%
9,832
-7,800
286
$256K 0.02%
5,570
287
$251K 0.02%
8,684
288
$248K 0.02%
6,195
289
$245K 0.02%
9,100
-6,600
290
$245K 0.02%
1,550
291
$237K 0.02%
7,395
292
$236K 0.02%
5,890
293
$236K 0.02%
6,300
-1,690
294
$236K 0.02%
10,320
295
$233K 0.02%
2,056
296
$230K 0.02%
4,115
297
$229K 0.02%
6,870
298
$229K 0.02%
2,925
299
$228K 0.02%
6,450
300
$228K 0.02%
3,875
-80,102
10 11
12
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