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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$666K 0.04%
+30,940
377
$666K 0.04%
975
-625
378
$665K 0.04%
7,270
+6,050
379
$665K 0.04%
25,150
-29,750
380
$664K 0.04%
+5,630
381
$664K 0.04%
12,555
-5,645
382
$664K 0.04%
13,365
-15,325
383
$663K 0.04%
+30,500
384
$662K 0.04%
46,930
-42,270
385
$660K 0.04%
+7,225
386
$660K 0.04%
+20,005
387
$660K 0.04%
57,035
-59,865
388
$659K 0.04%
+18,950
389
$659K 0.04%
+21,150
390
$658K 0.04%
+11,630
391
$657K 0.04%
24,705
-20,995
392
$657K 0.04%
+18,685
393
$656K 0.04%
24,005
-12,227
394
$656K 0.04%
+8,985
395
$653K 0.04%
16,135
+14,985
396
$652K 0.04%
31,930
-27,310
397
$651K 0.04%
+22,570
398
$651K 0.04%
11,290
-7,110
399
$651K 0.04%
+17,540
400
$650K 0.04%
+5,460
14 15
16
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