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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.02%
2,056
277
$227K 0.02%
2,130
-9,550
278
$226K 0.02%
2,603
+417
279
$225K 0.02%
7,650
-1,450
280
$223K 0.02%
7,230
-9,696
281
$213K 0.01%
12,500
-28,615
282
$203K 0.01%
885
283
$202K 0.01%
18,262
284
$197K 0.01%
11,818
285
$197K 0.01%
3,100
286
$197K 0.01%
+9,185
287
$194K 0.01%
14,675
+14,175
288
$191K 0.01%
3,110
+2,900
289
$186K 0.01%
13,700
+11,200
290
$184K 0.01%
5,386
-5,188
291
$184K 0.01%
1,312
+240
292
$176K 0.01%
1,000
293
$169K 0.01%
4,500
294
$169K 0.01%
5,740
-4,092
295
$168K 0.01%
3,034
-1,171
296
$156K 0.01%
5,325
297
$156K 0.01%
2,650
-1,225
298
$154K 0.01%
10,898
+587
299
$153K 0.01%
4,600
-1,700
300
$150K 0.01%
+1,915
10 11
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