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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$107K 0.01%
2,175
352
$105K 0.01%
+2,345
353
$104K 0.01%
1,905
354
$102K 0.01%
280
355
$100K 0.01%
2,325
356
$97K 0.01%
26
357
$96K 0.01%
1,700
+350
358
$95K 0.01%
2,816
-6,780
359
$94K 0.01%
3,320
-950
360
$93K 0.01%
4,500
+745
361
$93K 0.01%
2,548
362
$93K 0.01%
3,385
363
$85K 0.01%
600
-6,150
364
$85K 0.01%
288
365
$85K 0.01%
950
+400
366
$84K 0.01%
12,122
-2,290
367
$84K 0.01%
3,671
368
$83K 0.01%
2,750
369
$82K 0.01%
1,487
370
$82K 0.01%
1,580
-80
371
$82K 0.01%
1,250
-48,384
372
$81K 0.01%
12,550
373
$81K 0.01%
2,075
374
$80K 0.01%
22,100
375
$79K 0.01%
1,501
13 14
15
16 17