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

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

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%
410
377
$12K ﹤0.01%
128
378
$11K ﹤0.01%
65
379
$11K ﹤0.01%
1,060
380
$10K ﹤0.01%
1,000
381
$10K ﹤0.01%
+400
382
$9K ﹤0.01%
329
-888
383
$9K ﹤0.01%
200
-344
384
$9K ﹤0.01%
196
385
$9K ﹤0.01%
272
386
$8K ﹤0.01%
81
387
$8K ﹤0.01%
335
-23,615
388
$8K ﹤0.01%
240
-1,055
389
$7K ﹤0.01%
320
-762
390
$7K ﹤0.01%
140
+50
391
$7K ﹤0.01%
1,500
392
$7K ﹤0.01%
352
-751
393
$7K ﹤0.01%
120
394
$7K ﹤0.01%
133
395
$7K ﹤0.01%
210
-17,328
396
$7K ﹤0.01%
3,250
397
$7K ﹤0.01%
40
398
$7K ﹤0.01%
1,400
-7,500
399
$6K ﹤0.01%
+416
400
$6K ﹤0.01%
60
-60
14 15
16
17 18