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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K ﹤0.01%
+615
352
$45K ﹤0.01%
115
-135
353
$44K ﹤0.01%
14,331
354
$43K ﹤0.01%
3,000
355
$43K ﹤0.01%
280
356
$43K ﹤0.01%
1,182
+172
357
$43K ﹤0.01%
6,302
358
$41K ﹤0.01%
1,663
359
$40K ﹤0.01%
702
-702
360
$40K ﹤0.01%
180
+168
361
$39K ﹤0.01%
793
+130
362
$39K ﹤0.01%
+2,169
363
$39K ﹤0.01%
+938
364
$38K ﹤0.01%
12,779
365
$38K ﹤0.01%
+2,105
366
$37K ﹤0.01%
500
-200
367
$37K ﹤0.01%
+153
368
$37K ﹤0.01%
999
-7,635
369
$37K ﹤0.01%
+778
370
$37K ﹤0.01%
7,373
371
$37K ﹤0.01%
+458
372
$35K ﹤0.01%
1,179
+165
373
$34K ﹤0.01%
+265
374
$34K ﹤0.01%
5,251
375
$33K ﹤0.01%
879
+103
13 14
15
16 17