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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.01%
+1,980
327
$74K 0.01%
894
-3
328
$74K 0.01%
1,950
-29,515
329
$72K 0.01%
7,921
330
$70K 0.01%
29,725
331
$69K 0.01%
4,042
332
$66K 0.01%
34,810
333
$66K 0.01%
15,752
334
$66K 0.01%
18,939
335
$62K 0.01%
1,654
+163
336
$62K 0.01%
2,535
+233
337
$61K 0.01%
2,468
+327
338
$60K 0.01%
1,508
+2
339
$60K 0.01%
7,000
340
$60K 0.01%
2,093
341
$58K 0.01%
8,008
342
$57K 0.01%
720
-1,510
343
$54K 0.01%
973
-1,673
344
$53K 0.01%
620
345
$52K 0.01%
4,551
346
$50K 0.01%
536
+3
347
$49K 0.01%
8,684
348
$48K 0.01%
8,008
349
$47K ﹤0.01%
432
-954
350
$47K ﹤0.01%
2,310
+240
12 13
14
15 16