JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart Inc
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.02%
1,255
302
$223K 0.02%
2,515
+2,265
303
$220K 0.02%
9,485
+4,040
304
$219K 0.02%
4,205
-114
305
$218K 0.02%
2,930
306
$212K 0.02%
7,567
307
$203K 0.01%
+2,482
308
$202K 0.01%
3,062
-3,100
309
$198K 0.01%
11,818
310
$197K 0.01%
1,940
+1,115
311
$196K 0.01%
885
312
$195K 0.01%
+5,460
313
$192K 0.01%
10,390
-5,458
314
$191K 0.01%
2,186
-85
315
$191K 0.01%
3,100
316
$182K 0.01%
1,590
317
$176K 0.01%
+2,250
318
$176K 0.01%
4,500
319
$175K 0.01%
64,535
-9,100
320
$166K 0.01%
3,950
321
$158K 0.01%
595
322
$151K 0.01%
1,000
323
$150K 0.01%
9,000
-14,148
324
$147K 0.01%
4,200
-3,000
325
$144K 0.01%
1,072
-52
11 12
13
14 15