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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.33M
3
+$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M
5
PLD icon
Prologis
PLD
+$1.26M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$3.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$121K 0.01%
2,750
+2,710
302
$120K 0.01%
4,025
303
$117K 0.01%
730
+150
304
$116K 0.01%
3,763
305
$116K 0.01%
+4,516
306
$115K 0.01%
+3,045
307
$115K 0.01%
10,022
308
$115K 0.01%
8,100
309
$115K 0.01%
14,047
310
$113K 0.01%
4,400
-15
311
$113K 0.01%
6,126
312
$110K 0.01%
36,565
313
$106K 0.01%
25,907
314
$105K 0.01%
+1,356
315
$105K 0.01%
+417
316
$104K 0.01%
1,364
+503
317
$97K 0.01%
2,860
318
$91K 0.01%
8,511
319
$90K 0.01%
+907
320
$85K 0.01%
433
-79
321
$85K 0.01%
+1,859
322
$80K 0.01%
2,963
323
$76K 0.01%
2,040
-2,100
324
$75K 0.01%
+470
325
$75K 0.01%
8,230
11 12
13
14 15