JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K 0.04%
14,068
277
$354K 0.04%
18,087
+2,800
278
$354K 0.04%
7,000
279
$354K 0.04%
13,800
280
$345K 0.04%
+3,473
281
$343K 0.04%
7,818
+1,845
282
$341K 0.04%
8,938
+1,835
283
$336K 0.04%
26,575
-11
284
$333K 0.04%
4,684
285
$320K 0.04%
15,627
+1,816
286
$320K 0.04%
10,733
+26
287
$311K 0.03%
7,626
288
$310K 0.03%
1,896
+131
289
$308K 0.03%
10,270
+1,162
290
$307K 0.03%
13,983
291
$304K 0.03%
1,112
-232
292
$302K 0.03%
4,769
293
$302K 0.03%
24,731
294
$301K 0.03%
13,696
295
$292K 0.03%
3,463
-681
296
$288K 0.03%
3,445
297
$286K 0.03%
6,753
298
$285K 0.03%
14,350
299
$284K 0.03%
25,907
300
$277K 0.03%
984
+38
10 11
12
13 14