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
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

1 Industrials 15.02%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.71M 0.06%
+79,780
402
$1.71M 0.06%
+33,760
403
$1.7M 0.06%
88,440
+2,900
404
$1.7M 0.06%
49,698
+47,940
405
$1.69M 0.06%
27,224
+19,320
406
$1.69M 0.06%
50,470
-1,630
407
$1.68M 0.06%
+39,130
408
$1.67M 0.06%
+17,640
409
$1.67M 0.06%
73,846
-26,429
410
$1.67M 0.06%
+9,811
411
$1.67M 0.06%
+18,970
412
$1.65M 0.06%
+2,550
413
$1.65M 0.06%
+973,000
414
$1.63M 0.06%
+42,369
415
$1.63M 0.06%
39,851
-2,350
416
$1.62M 0.06%
17,100
-900
417
$1.61M 0.06%
+28,220
418
$1.61M 0.06%
7,100
-1,067
419
$1.61M 0.06%
33,385
+11,760
420
$1.61M 0.06%
+79,701
421
$1.59M 0.06%
26,240
-22,410
422
$1.58M 0.06%
139,100
+120,001
423
$1.58M 0.06%
98,850
+12,250
424
$1.58M 0.06%
49,600
+8,700
425
$1.55M 0.06%
36,130
-32,205
15 16
17
18 19