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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$650K 0.04%
+9,335
402
$650K 0.04%
9,405
-6,795
403
$647K 0.04%
26,975
+1,010
404
$647K 0.04%
24,330
+1,315
405
$646K 0.04%
+41,250
406
$643K 0.04%
+5,460
407
$643K 0.04%
+53,073
408
$642K 0.04%
23,995
-11,000
409
$641K 0.04%
4,155
-3,945
410
$641K 0.04%
+12,600
411
$640K 0.04%
+19,920
412
$640K 0.04%
4,815
-4,485
413
$639K 0.04%
6,198
+5,578
414
$638K 0.04%
37,764
+22,109
415
$638K 0.04%
+16,040
416
$634K 0.04%
14,550
-16,350
417
$634K 0.04%
26,725
-17,945
418
$633K 0.04%
41,690
+1,475
419
$631K 0.04%
30,020
-18,780
420
$631K 0.04%
+24,505
421
$630K 0.04%
9,538
-26,163
422
$627K 0.04%
+33,145
423
$619K 0.04%
+243,720
424
$610K 0.04%
22,930
+1,340
425
$609K 0.04%
8,080
-5,050
15 16
17
18 19