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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.32M 0.04%
+39,439
327
$1.32M 0.04%
+29,655
328
$1.32M 0.04%
+63,055
329
$1.31M 0.04%
41,480
-4,140
330
$1.31M 0.04%
315,715
-126,000
331
$1.3M 0.04%
+53,945
332
$1.3M 0.04%
12,034
+11,760
333
$1.3M 0.04%
37,867
-17,005
334
$1.29M 0.04%
+53,280
335
$1.29M 0.04%
+43,170
336
$1.29M 0.04%
+17,400
337
$1.28M 0.04%
+37,125
338
$1.28M 0.04%
+121,223
339
$1.28M 0.04%
52,700
+8,055
340
$1.28M 0.04%
+121,340
341
$1.27M 0.04%
+165,260
342
$1.27M 0.04%
219,865
-77,232
343
$1.27M 0.04%
18,035
+16,285
344
$1.27M 0.04%
+151,110
345
$1.26M 0.04%
32,624
+26,998
346
$1.26M 0.04%
35,170
-2,625
347
$1.26M 0.04%
80,845
+71,845
348
$1.25M 0.04%
+42,915
349
$1.25M 0.04%
+35,555
350
$1.24M 0.04%
+57,175
12 13
14
15 16