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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$148K 0.01%
4,000
-200
302
$142K 0.01%
3,334
303
$139K 0.01%
4,750
304
$130K 0.01%
2,750
-1,200
305
$129K 0.01%
4,450
+200
306
$128K 0.01%
600
307
$126K 0.01%
6,000
+1,500
308
$126K 0.01%
3,500
309
$124K 0.01%
1,781
+50
310
$119K 0.01%
7,700
+300
311
$118K 0.01%
+2,710
312
$115K 0.01%
2,556
313
$115K 0.01%
1,675
314
$114K 0.01%
4,655
-14,359
315
$113K 0.01%
1,500
316
$112K 0.01%
2,636
-17,667
317
$110K 0.01%
2,325
318
$110K 0.01%
29
+3
319
$110K 0.01%
+2,623
320
$110K 0.01%
+770
321
$108K 0.01%
4,765
-800
322
$107K 0.01%
10,875
-200
323
$106K 0.01%
280
324
$101K 0.01%
3,385
325
$100K 0.01%
2,175
11 12
13
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