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
$747M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.44M
4
CF icon
CF Industries
CF
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Top Sells

1
+$7.13M
2
+$6.85M
3
+$4.39M
4
CVX icon
Chevron
CVX
+$3.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.27M

Sector Composition

1 Technology 14.33%
2 Healthcare 11.21%
3 Financials 10.51%
4 Consumer Discretionary 7.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34K ﹤0.01%
6,964
377
$34K ﹤0.01%
+360
378
$34K ﹤0.01%
+293
379
$34K ﹤0.01%
2,085
-225
380
$34K ﹤0.01%
462
-913
381
$34K ﹤0.01%
+1,606
382
$33K ﹤0.01%
+474
383
$33K ﹤0.01%
+570
384
$33K ﹤0.01%
+197
385
$32K ﹤0.01%
1,356
+1,190
386
$32K ﹤0.01%
4,551
387
$31K ﹤0.01%
18,579
+5,800
388
$30K ﹤0.01%
1,284
+1,168
389
$28K ﹤0.01%
+1,000
390
$28K ﹤0.01%
563
-76
391
$28K ﹤0.01%
+708
392
$28K ﹤0.01%
608
-71
393
$27K ﹤0.01%
2,000
-1,000
394
$27K ﹤0.01%
22,810
-12,000
395
$27K ﹤0.01%
722
-71
396
$27K ﹤0.01%
1,070
-109
397
$26K ﹤0.01%
1,847
+1,364
398
$26K ﹤0.01%
755
+508
399
$25K ﹤0.01%
290
400
$25K ﹤0.01%
2,853
14 15
16
17 18