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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
391
377
$17K ﹤0.01%
+568
378
$16K ﹤0.01%
+1,033
379
$16K ﹤0.01%
500
380
$15K ﹤0.01%
400
-275
381
$15K ﹤0.01%
1,965
382
$14K ﹤0.01%
340
-885
383
$14K ﹤0.01%
315
+119
384
$13K ﹤0.01%
1,060
385
$13K ﹤0.01%
+790
386
$13K ﹤0.01%
355
-400
387
$12K ﹤0.01%
1,000
388
$12K ﹤0.01%
1,000
389
$10K ﹤0.01%
272
390
$10K ﹤0.01%
200
391
$10K ﹤0.01%
334
+5
392
$10K ﹤0.01%
400
393
$9K ﹤0.01%
245
+5
394
$9K ﹤0.01%
240
-750
395
$9K ﹤0.01%
+940
396
$9K ﹤0.01%
357
+5
397
$9K ﹤0.01%
1,500
398
$9K ﹤0.01%
81
399
$7K ﹤0.01%
285
400
$7K ﹤0.01%
40
14 15
16
17 18