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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$53K ﹤0.01%
2,025
-375
377
$53K ﹤0.01%
2,500
378
$53K ﹤0.01%
400
379
$53K ﹤0.01%
16,050
380
$52K ﹤0.01%
2,035
381
$51K ﹤0.01%
1,597
-3,366
382
$51K ﹤0.01%
1,082
383
$50K ﹤0.01%
1,695
384
$50K ﹤0.01%
1,225
385
$50K ﹤0.01%
600
386
$49K ﹤0.01%
2,000
387
$49K ﹤0.01%
600
388
$49K ﹤0.01%
390
389
$49K ﹤0.01%
1,217
-1,599
390
$48K ﹤0.01%
8,424
391
$48K ﹤0.01%
4,700
392
$47K ﹤0.01%
3,000
393
$46K ﹤0.01%
1,103
-1,445
394
$44K ﹤0.01%
2,800
395
$44K ﹤0.01%
6,150
-150
396
$43K ﹤0.01%
21,777
-750
397
$43K ﹤0.01%
630
398
$42K ﹤0.01%
2,000
399
$42K ﹤0.01%
1,110
-1,454
400
$42K ﹤0.01%
353
-2,972
14 15
16
17 18