JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.02%
+189
327
$181K 0.02%
10,578
328
$176K 0.02%
18,300
329
$174K 0.02%
36,565
330
$135K 0.01%
+14,600
331
$128K 0.01%
35,952
332
$128K 0.01%
13,821
333
$121K 0.01%
24,100
+8,500
334
$116K 0.01%
21,186
335
$94.1K 0.01%
+21,786
336
$92.4K 0.01%
12,126
337
$91.3K 0.01%
32,500
+13,500
338
$91K 0.01%
10,230
339
$83.2K 0.01%
29,725
340
$81.4K 0.01%
10,503
341
$74.8K 0.01%
22,402
342
$73.5K 0.01%
+12,217
343
$73.3K 0.01%
29,079
+2,500
344
$71.8K 0.01%
16,000
345
$71.2K 0.01%
24,016
346
$62.8K 0.01%
10,600
347
$53.7K 0.01%
10,575
348
$53.1K 0.01%
16,000
+1,000
349
$52.9K 0.01%
11,050
350
$47K 0.01%
52,521
11 12 13
14
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