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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.01%
5,175
302
$52K 0.01%
+580
303
$51K 0.01%
7,000
304
$51K 0.01%
12,550
305
$51K 0.01%
2,500
306
$51K 0.01%
8,075
307
$50K 0.01%
2,720
308
$49K 0.01%
1,000
-300
309
$49K 0.01%
2,392
310
$46K ﹤0.01%
1,900
-15,175
311
$46K ﹤0.01%
785
312
$46K ﹤0.01%
5,500
313
$45K ﹤0.01%
3,000
314
$43K ﹤0.01%
1,200
-9,685
315
$43K ﹤0.01%
+27,500
316
$42K ﹤0.01%
1,800
-950
317
$41K ﹤0.01%
855
-262
318
$41K ﹤0.01%
14,723
319
$41K ﹤0.01%
600
320
$40K ﹤0.01%
9,600
321
$40K ﹤0.01%
2,000
322
$40K ﹤0.01%
1,225
323
$40K ﹤0.01%
+37,000
324
$39K ﹤0.01%
21,777
325
$39K ﹤0.01%
500
+150
11 12
13
14 15