JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.04%
59,325
+53,200
377
$1.18M 0.04%
25,480
-15,875
378
$1.18M 0.04%
9,905
-235,173
379
$1.18M 0.04%
+30,880
380
$1.17M 0.04%
+66,730
381
$1.17M 0.04%
+18,485
382
$1.17M 0.04%
73,195
-289,088
383
$1.16M 0.04%
+32,890
384
$1.16M 0.04%
25,405
-4,635
385
$1.16M 0.04%
61,920
-37,450
386
$1.16M 0.04%
+52,840
387
$1.16M 0.04%
37,648
-62
388
$1.16M 0.04%
+15,970
389
$1.15M 0.04%
19,975
-120,606
390
$1.14M 0.04%
+14,470
391
$1.14M 0.04%
11,570
-9,756
392
$1.13M 0.04%
+21,520
393
$1.13M 0.04%
+40,540
394
$1.13M 0.03%
33,243
+1,755
395
$1.12M 0.03%
+33,065
396
$1.11M 0.03%
+65,685
397
$1.11M 0.03%
+38,050
398
$1.11M 0.03%
20,714
-20,910
399
$1.11M 0.03%
+20,700
400
$1.1M 0.03%
+35,325
14 15
16
17 18