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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
9,150
352
$23K ﹤0.01%
6,300
353
$22K ﹤0.01%
755
-220
354
$22K ﹤0.01%
950
-3,050
355
$22K ﹤0.01%
485
356
$21K ﹤0.01%
1,500
357
$21K ﹤0.01%
4,450
-250
358
$21K ﹤0.01%
1,288
359
$21K ﹤0.01%
675
360
$20K ﹤0.01%
836
361
$20K ﹤0.01%
320
362
$19K ﹤0.01%
1,600
-15,075
363
$19K ﹤0.01%
14,500
364
$18K ﹤0.01%
500
365
$17K ﹤0.01%
500
-2,150
366
$17K ﹤0.01%
300
-40,545
367
$16K ﹤0.01%
391
368
$15K ﹤0.01%
210
-50
369
$15K ﹤0.01%
1,035
-1,000
370
$14K ﹤0.01%
250
371
$14K ﹤0.01%
1,965
372
$14K ﹤0.01%
1,200
-20,900
373
$13K ﹤0.01%
600
-4,000
374
$12K ﹤0.01%
1,000
375
$12K ﹤0.01%
450
-38,948
13 14
15
16 17