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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.01%
5,520
-4,065
277
$101K 0.01%
1,675
278
$97K 0.01%
2,833
+6
279
$88K 0.01%
22,200
280
$88K 0.01%
16,000
-34,490
281
$86K 0.01%
545
-765
282
$84K 0.01%
+880
283
$82K 0.01%
600
284
$82K 0.01%
2,098
-58
285
$80K 0.01%
5,600
286
$80K 0.01%
3,478
287
$79K 0.01%
2,900
-2,550
288
$79K 0.01%
+1,767
289
$77K 0.01%
4,637
-28
290
$77K 0.01%
351
-229
291
$73K 0.01%
+198
292
$71K 0.01%
+8,224
293
$71K 0.01%
+285
294
$71K 0.01%
+228
295
$71K 0.01%
+101
296
$71K 0.01%
+1,273
297
$70K 0.01%
9,600
298
$69K 0.01%
2,500
-7,876
299
$65K 0.01%
3,254
+2,838
300
$65K 0.01%
687
10 11
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