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
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

1 Industrials 15.02%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.8M 0.07%
199,330
+155,830
377
$1.8M 0.07%
25,020
-380
378
$1.8M 0.07%
88,956
+1,556
379
$1.8M 0.07%
50,389
-651
380
$1.79M 0.07%
+40,680
381
$1.79M 0.07%
+87,515
382
$1.79M 0.07%
42,650
-2,150
383
$1.78M 0.07%
45,410
+6,710
384
$1.78M 0.07%
+59,500
385
$1.77M 0.07%
32,333
-32,705
386
$1.77M 0.07%
37,925
+6,125
387
$1.77M 0.07%
17,100
+2,076
388
$1.77M 0.07%
+34,280
389
$1.76M 0.07%
16,675
+660
390
$1.75M 0.07%
+14,890
391
$1.75M 0.07%
155,020
+1,080
392
$1.75M 0.07%
175,472
+1,372
393
$1.75M 0.07%
11,800
+1,200
394
$1.75M 0.07%
140,160
+890
395
$1.73M 0.07%
+26,460
396
$1.73M 0.06%
+32,730
397
$1.73M 0.06%
59,730
-4,070
398
$1.72M 0.06%
25,541
+2,260
399
$1.72M 0.06%
38,900
-720
400
$1.72M 0.06%
+20,170
14 15
16
17 18