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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
679
377
$31K ﹤0.01%
10,503
378
$30K ﹤0.01%
1,313
379
$30K ﹤0.01%
639
380
$30K ﹤0.01%
17,592
381
$29K ﹤0.01%
+286
382
$29K ﹤0.01%
6,964
383
$29K ﹤0.01%
288
+40
384
$28K ﹤0.01%
2,853
385
$28K ﹤0.01%
1,378
+136
386
$27K ﹤0.01%
129
-889
387
$27K ﹤0.01%
157
+12
388
$27K ﹤0.01%
551
+10
389
$26K ﹤0.01%
+566
390
$26K ﹤0.01%
290
391
$26K ﹤0.01%
275
392
$25K ﹤0.01%
190
-125
393
$25K ﹤0.01%
1,564
+260
394
$25K ﹤0.01%
1,732
395
$25K ﹤0.01%
1,127
396
$24K ﹤0.01%
381
+56
397
$24K ﹤0.01%
20
-7
398
$23K ﹤0.01%
1,313
399
$21K ﹤0.01%
+730
400
$21K ﹤0.01%
298
14 15
16
17 18