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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.7M
3
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

1
+$16.8M
2
+$15.8M
3
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
450
-38,948
377
$12K ﹤0.01%
1,000
378
$11K ﹤0.01%
1,060
379
$11K ﹤0.01%
65
380
$10K ﹤0.01%
+400
381
$10K ﹤0.01%
1,000
382
$9K ﹤0.01%
272
383
$9K ﹤0.01%
196
384
$9K ﹤0.01%
200
-344
385
$9K ﹤0.01%
329
-888
386
$8K ﹤0.01%
240
-1,055
387
$8K ﹤0.01%
335
-23,615
388
$8K ﹤0.01%
81
389
$7K ﹤0.01%
1,400
-7,500
390
$7K ﹤0.01%
40
391
$7K ﹤0.01%
3,250
392
$7K ﹤0.01%
210
-17,328
393
$7K ﹤0.01%
133
394
$7K ﹤0.01%
120
395
$7K ﹤0.01%
352
-751
396
$7K ﹤0.01%
140
+50
397
$7K ﹤0.01%
320
-762
398
$6K ﹤0.01%
285
399
$6K ﹤0.01%
655
400
$6K ﹤0.01%
+90
14 15
16
17 18