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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.02%
23,980
277
$182K 0.02%
2,242
278
$181K 0.02%
2,444
279
$181K 0.02%
2,990
-18,351
280
$175K 0.02%
1,675
281
$174K 0.02%
+3,132
282
$174K 0.02%
+2,237
283
$168K 0.02%
4,910
-700
284
$165K 0.02%
5,390
-370
285
$161K 0.02%
+6,525
286
$159K 0.02%
6,433
+2,233
287
$159K 0.02%
3,128
+2,982
288
$155K 0.02%
8,206
289
$153K 0.02%
+590
290
$151K 0.02%
5,094
291
$149K 0.02%
10,026
+26
292
$140K 0.01%
35,885
293
$140K 0.01%
2,105
+5
294
$137K 0.01%
3,464
295
$132K 0.01%
3,566
296
$129K 0.01%
3,564
297
$127K 0.01%
5,000
298
$123K 0.01%
+1,968
299
$123K 0.01%
19,386
300
$121K 0.01%
19,146
10 11
12
13 14