JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.03%
+7,027
302
$265K 0.03%
+2,821
303
$264K 0.03%
5,282
+750
304
$264K 0.03%
4,044
305
$263K 0.03%
2,624
+19
306
$257K 0.03%
4,454
307
$257K 0.03%
529
-19
308
$256K 0.03%
2,152
+67
309
$255K 0.03%
20,400
+10,000
310
$252K 0.03%
11,000
-1,500
311
$250K 0.03%
+7,209
312
$249K 0.03%
+346
313
$247K 0.03%
11,550
+1,414
314
$245K 0.03%
4,690
315
$238K 0.03%
1,193
316
$229K 0.03%
+11,203
317
$229K 0.03%
18,248
318
$225K 0.02%
7,966
+473
319
$221K 0.02%
+7,220
320
$217K 0.02%
+400
321
$216K 0.02%
+486
322
$216K 0.02%
+3,750
323
$210K 0.02%
8,525
324
$206K 0.02%
4,950
325
$206K 0.02%
10,713
-8,409
11 12
13
14 15