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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.72M
3
+$6.67M
4
ENVA icon
Enova International
ENVA
+$6.45M
5
RF icon
Regions Financial
RF
+$6.2M

Top Sells

1
+$11.2M
2
+$9.72M
3
+$9.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
5
VZ icon
Verizon
VZ
+$9.47M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.82%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K 0.01%
46
+23
352
$66K 0.01%
14,600
+10,000
353
$66K 0.01%
7,000
354
$64K 0.01%
7,417
-1,800
355
$64K 0.01%
866
-32
356
$63K 0.01%
897
+42
357
$62K 0.01%
758
-19,531
358
$62K 0.01%
250
-140
359
$60K 0.01%
21,600
360
$60K 0.01%
2,845
+1,065
361
$60K 0.01%
9,150
+3,000
362
$59K 0.01%
538
-20
363
$59K 0.01%
11,940
364
$58K 0.01%
3,129
+1,064
365
$57K 0.01%
2,392
366
$57K 0.01%
5,513
-12,263
367
$55K 0.01%
+198
368
$53K ﹤0.01%
3,000
369
$53K ﹤0.01%
20,100
370
$52K ﹤0.01%
4,450
371
$51K ﹤0.01%
1,183
+395
372
$48K ﹤0.01%
600
373
$47K ﹤0.01%
315
-95
374
$47K ﹤0.01%
533
-217
375
$47K ﹤0.01%
2,000
-25,985
13 14
15
16 17