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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$707K 0.05%
25,730
-20,320
302
$706K 0.05%
14,472
+10,879
303
$706K 0.05%
+255
304
$706K 0.05%
39,775
-23,125
305
$705K 0.05%
6,880
-5,920
306
$704K 0.05%
+14,693
307
$704K 0.05%
22,010
-27,590
308
$703K 0.05%
+67,290
309
$703K 0.05%
22,690
-27,975
310
$702K 0.05%
+29,885
311
$702K 0.05%
14,671
-18,836
312
$701K 0.05%
24,895
-14,325
313
$701K 0.05%
30,470
-19,990
314
$701K 0.05%
+20,540
315
$700K 0.05%
+8,105
316
$698K 0.05%
28,505
+1,920
317
$698K 0.05%
71,345
-55,555
318
$697K 0.05%
18,120
-20,880
319
$697K 0.05%
5,345
-4,010
320
$693K 0.05%
+20,625
321
$693K 0.05%
7,945
-9,455
322
$693K 0.05%
44,005
-30,400
323
$692K 0.05%
+13,920
324
$692K 0.05%
+8,370
325
$691K 0.05%
+17,005
11 12
13
14 15