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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65K 0.01%
1,000
302
$64K 0.01%
336
-124
303
$63K 0.01%
21,777
304
$63K 0.01%
10,334
305
$62K 0.01%
3,385
306
$61K 0.01%
6,000
307
$60K 0.01%
1,100
308
$58K 0.01%
12,550
309
$58K 0.01%
7,000
310
$57K 0.01%
5,500
311
$57K 0.01%
5,175
312
$55K 0.01%
945
-235
313
$55K 0.01%
8,075
314
$55K 0.01%
+400
315
$54K 0.01%
2,811
-1,764
316
$54K 0.01%
4,466
317
$53K ﹤0.01%
7,200
318
$53K ﹤0.01%
2,500
319
$53K ﹤0.01%
9,922
320
$53K ﹤0.01%
400
-200
321
$52K ﹤0.01%
37,000
322
$52K ﹤0.01%
1,320
+1,259
323
$51K ﹤0.01%
735
-9
324
$50K ﹤0.01%
4,450
325
$50K ﹤0.01%
888
+815
11 12
13
14 15