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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$141K 0.01%
5,325
327
$141K 0.01%
2,994
-4,705
328
$140K 0.01%
975
-832
329
$140K 0.01%
4,963
-6,380
330
$136K 0.01%
6,880
-13,110
331
$135K 0.01%
3,345
-6,100
332
$134K 0.01%
3,500
-1,938
333
$134K 0.01%
+290
334
$131K 0.01%
3,334
+1,035
335
$130K 0.01%
10,311
336
$127K 0.01%
11,075
337
$126K 0.01%
3,749
-12,636
338
$125K 0.01%
600
339
$124K 0.01%
1,595
340
$124K 0.01%
5,565
341
$118K 0.01%
4,250
+540
342
$117K 0.01%
7,400
-3,550
343
$115K 0.01%
2,556
344
$113K 0.01%
1,731
345
$113K 0.01%
1,500
346
$112K 0.01%
1,100
-600
347
$111K 0.01%
1,640
+590
348
$110K 0.01%
4,750
349
$110K 0.01%
18,262
350
$110K 0.01%
1,675
12 13
14
15 16