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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$689K 0.05%
11,298
+11,190
327
$689K 0.05%
4,365
-3,690
328
$688K 0.04%
+6,605
329
$687K 0.04%
+9,120
330
$686K 0.04%
+14,895
331
$686K 0.04%
+17,715
332
$686K 0.04%
+16,220
333
$685K 0.04%
+8,370
334
$684K 0.04%
+40,035
335
$684K 0.04%
+11,630
336
$684K 0.04%
13,690
-12,520
337
$684K 0.04%
+15,685
338
$684K 0.04%
+1,665
339
$683K 0.04%
23,640
-24,610
340
$683K 0.04%
58,260
-54,320
341
$683K 0.04%
+14,540
342
$683K 0.04%
+7,835
343
$683K 0.04%
9,000
-6,600
344
$683K 0.04%
+14,895
345
$682K 0.04%
+41,265
346
$682K 0.04%
3,745
-3,255
347
$681K 0.04%
9,740
-6,560
348
$681K 0.04%
+32,625
349
$680K 0.04%
+8,715
350
$680K 0.04%
+15,685
12 13
14
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