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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.7M
3
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

1
+$16.8M
2
+$15.8M
3
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K ﹤0.01%
7,975
-450
327
$39K ﹤0.01%
7,200
328
$36K ﹤0.01%
959
-63,493
329
$35K ﹤0.01%
4,466
-186,746
330
$35K ﹤0.01%
1,695
331
$35K ﹤0.01%
7,227
-61,023
332
$34K ﹤0.01%
744
-5,845
333
$34K ﹤0.01%
1,270
-310
334
$34K ﹤0.01%
4,620
335
$34K ﹤0.01%
1,900
-100
336
$33K ﹤0.01%
21,600
337
$33K ﹤0.01%
600
338
$33K ﹤0.01%
1,543
339
$31K ﹤0.01%
990
-5,824
340
$31K ﹤0.01%
1,200
341
$31K ﹤0.01%
500
-100
342
$30K ﹤0.01%
8,424
343
$29K ﹤0.01%
9,922
344
$28K ﹤0.01%
500
345
$28K ﹤0.01%
10,425
346
$28K ﹤0.01%
3,260
347
$28K ﹤0.01%
6,150
348
$27K ﹤0.01%
11,940
349
$26K ﹤0.01%
+20,100
350
$26K ﹤0.01%
4,925
12 13
14
15 16