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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$679K 0.04%
+19,830
352
$678K 0.04%
+14,933
353
$676K 0.04%
9,815
-4,030
354
$675K 0.04%
21,165
-23,635
355
$675K 0.04%
+10,305
356
$675K 0.04%
14,010
-8,590
357
$674K 0.04%
45,160
-37,520
358
$674K 0.04%
+13,995
359
$674K 0.04%
+23,010
360
$674K 0.04%
+11,810
361
$673K 0.04%
19,700
-15,600
362
$673K 0.04%
+108,637
363
$672K 0.04%
+20,805
364
$671K 0.04%
12,805
-11,225
365
$671K 0.04%
43,475
-34,660
366
$671K 0.04%
+10,305
367
$670K 0.04%
+5,460
368
$670K 0.04%
3,905
-3,195
369
$670K 0.04%
+54,150
370
$670K 0.04%
47,220
-12,930
371
$669K 0.04%
+22,390
372
$668K 0.04%
+17,005
373
$668K 0.04%
+12,160
374
$668K 0.04%
+10,930
375
$667K 0.04%
+7,665
13 14
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