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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$71K ﹤0.01%
5,175
352
$71K ﹤0.01%
+785
353
$71K ﹤0.01%
+625
354
$70K ﹤0.01%
1,765
-20,405
355
$66K ﹤0.01%
1,000
356
$65K ﹤0.01%
500
-100
357
$64K ﹤0.01%
8,075
-250
358
$64K ﹤0.01%
6,000
359
$63K ﹤0.01%
1,295
-1,699
360
$63K ﹤0.01%
687
361
$62K ﹤0.01%
14,723
362
$62K ﹤0.01%
2,175
363
$62K ﹤0.01%
10,425
364
$62K ﹤0.01%
1,500
365
$61K ﹤0.01%
1,543
366
$60K ﹤0.01%
1,150
367
$59K ﹤0.01%
1,117
368
$59K ﹤0.01%
975
369
$58K ﹤0.01%
8,425
370
$56K ﹤0.01%
7,200
-150
371
$55K ﹤0.01%
1,920
-1,400
372
$55K ﹤0.01%
11,940
373
$54K ﹤0.01%
9,922
374
$54K ﹤0.01%
4,620
375
$53K ﹤0.01%
21,600
13 14
15
16 17