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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$78K 0.01%
2,360
-2,000
377
$78K 0.01%
1,315
378
$77K 0.01%
5,600
+2,000
379
$74K 0.01%
9,900
380
$74K 0.01%
1,300
-1,250
381
$72K 0.01%
1,180
382
$71K 0.01%
2,392
+1,592
383
$70K 0.01%
3,478
384
$70K 0.01%
7,000
385
$69K 0.01%
2,400
386
$69K 0.01%
8,325
+2,000
387
$68K ﹤0.01%
5,175
388
$67K ﹤0.01%
1,973
389
$64K ﹤0.01%
6,000
390
$63K ﹤0.01%
3,700
-54,226
391
$63K ﹤0.01%
9,922
392
$63K ﹤0.01%
5,500
-532
393
$63K ﹤0.01%
687
394
$61K ﹤0.01%
2,175
395
$61K ﹤0.01%
1,117
396
$60K ﹤0.01%
600
397
$59K ﹤0.01%
1,000
398
$58K ﹤0.01%
1,638
-612
399
$58K ﹤0.01%
8,425
+1,000
400
$58K ﹤0.01%
975
-700
14 15
16
17 18