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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.04%
+96,670
352
$1.24M 0.04%
+18,370
353
$1.23M 0.04%
90,700
-576,210
354
$1.23M 0.04%
+25,350
355
$1.23M 0.04%
+70,500
356
$1.23M 0.04%
+15,740
357
$1.23M 0.04%
+60,120
358
$1.23M 0.04%
73,590
-29,350
359
$1.23M 0.04%
+26,160
360
$1.23M 0.04%
17,785
+15,685
361
$1.22M 0.04%
+66,650
362
$1.22M 0.04%
41,275
+36,100
363
$1.21M 0.04%
+62,070
364
$1.21M 0.04%
+30,140
365
$1.21M 0.04%
20,165
+17,990
366
$1.2M 0.04%
+15,450
367
$1.2M 0.04%
+66,675
368
$1.2M 0.04%
+22,950
369
$1.19M 0.04%
+62,098
370
$1.19M 0.04%
+39,140
371
$1.19M 0.04%
+18,635
372
$1.19M 0.04%
+28,880
373
$1.19M 0.04%
+20,505
374
$1.19M 0.04%
97,468
-38,864
375
$1.18M 0.04%
129,630
-27,980
13 14
15
16 17