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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.01%
11,486
+588
277
$72K 0.01%
5,600
278
$72K 0.01%
625
279
$71K 0.01%
4,575
-190
280
$71K 0.01%
+460
281
$70K 0.01%
3,478
282
$70K 0.01%
4,665
-177,416
283
$65K 0.01%
600
284
$64K 0.01%
1,180
285
$63K 0.01%
2,325
286
$63K 0.01%
2,827
-42,806
287
$62K 0.01%
3,385
288
$60K 0.01%
1,100
-400
289
$60K 0.01%
6,000
290
$60K 0.01%
687
291
$60K 0.01%
+750
292
$58K 0.01%
365
293
$58K 0.01%
17,935
-18,975
294
$58K 0.01%
2,075
295
$56K 0.01%
1,000
296
$56K 0.01%
+1,365
297
$55K 0.01%
2,385
+210
298
$55K 0.01%
+813
299
$55K 0.01%
565
+175
300
$54K 0.01%
10,334
10 11
12
13 14