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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K ﹤0.01%
1,200
327
$50K ﹤0.01%
14,723
328
$48K ﹤0.01%
7,975
329
$48K ﹤0.01%
1,270
330
$48K ﹤0.01%
1,117
+1,064
331
$48K ﹤0.01%
7,892
+665
332
$47K ﹤0.01%
4,925
333
$47K ﹤0.01%
855
334
$46K ﹤0.01%
21,600
335
$46K ﹤0.01%
3,000
336
$46K ﹤0.01%
833
-167
337
$44K ﹤0.01%
1,405
-920
338
$42K ﹤0.01%
2,392
339
$42K ﹤0.01%
3,005
-11,025
340
$41K ﹤0.01%
2,287
+1,252
341
$41K ﹤0.01%
+1,979
342
$40K ﹤0.01%
1,525
+689
343
$40K ﹤0.01%
899
-60
344
$39K ﹤0.01%
700
-1,000
345
$38K ﹤0.01%
500
346
$38K ﹤0.01%
+191
347
$38K ﹤0.01%
4,620
348
$37K ﹤0.01%
1,588
+1,430
349
$36K ﹤0.01%
11,940
350
$35K ﹤0.01%
94
+80
12 13
14
15 16