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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$99K 0.01%
4,920
-1,960
327
$97K 0.01%
1,317
-1,745
328
$95K 0.01%
2,720
329
$90K 0.01%
+11,775
330
$90K 0.01%
2,380
+742
331
$89K 0.01%
2,075
332
$86K 0.01%
1,580
333
$83K 0.01%
3,478
334
$83K 0.01%
+365
335
$82K 0.01%
5,600
336
$80K 0.01%
12,550
337
$80K 0.01%
+785
338
$79K 0.01%
10,334
-1,788
339
$79K 0.01%
2,392
340
$78K 0.01%
1,315
341
$77K 0.01%
2,000
-360
342
$77K 0.01%
1,300
343
$76K 0.01%
22,100
344
$76K 0.01%
+500
345
$74K 0.01%
1,180
346
$73K 0.01%
7,000
347
$73K 0.01%
5,500
348
$72K 0.01%
8,900
-1,000
349
$72K 0.01%
600
350
$72K 0.01%
+2,025
12 13
14
15 16