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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K ﹤0.01%
600
352
$35K ﹤0.01%
20,100
353
$35K ﹤0.01%
10,425
354
$34K ﹤0.01%
173
-192
355
$34K ﹤0.01%
+331
356
$33K ﹤0.01%
1,718
+1,545
357
$33K ﹤0.01%
3,260
358
$31K ﹤0.01%
1,213
-6,320
359
$31K ﹤0.01%
1,352
+1,252
360
$31K ﹤0.01%
6,150
361
$30K ﹤0.01%
310
-190
362
$29K ﹤0.01%
8,424
363
$29K ﹤0.01%
9,150
364
$28K ﹤0.01%
1,685
-5,815
365
$28K ﹤0.01%
1,900
366
$26K ﹤0.01%
1,500
367
$23K ﹤0.01%
300
368
$23K ﹤0.01%
14,500
369
$21K ﹤0.01%
1,200
370
$21K ﹤0.01%
1,000
-1,000
371
$21K ﹤0.01%
6,300
372
$20K ﹤0.01%
290
-310
373
$18K ﹤0.01%
1,500
+1,200
374
$18K ﹤0.01%
320
375
$18K ﹤0.01%
1,288
13 14
15
16 17