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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.5M
3
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$58K ﹤0.01%
7,350
402
$57K ﹤0.01%
14,723
403
$57K ﹤0.01%
2,564
-8,065
404
$55K ﹤0.01%
1,543
-707
405
$55K ﹤0.01%
2,720
406
$54K ﹤0.01%
21,600
407
$54K ﹤0.01%
6,600
-26,800
408
$54K ﹤0.01%
1,500
409
$54K ﹤0.01%
4,700
410
$53K ﹤0.01%
2,500
411
$53K ﹤0.01%
1,150
-4,900
412
$53K ﹤0.01%
16,050
413
$52K ﹤0.01%
22,527
414
$51K ﹤0.01%
985
-415
415
$50K ﹤0.01%
2,035
-2,845
416
$50K ﹤0.01%
4,620
-343
417
$49K ﹤0.01%
600
418
$48K ﹤0.01%
10,425
419
$48K ﹤0.01%
600
420
$48K ﹤0.01%
4,196
-1,982
421
$48K ﹤0.01%
998
422
$48K ﹤0.01%
678
423
$47K ﹤0.01%
3,000
424
$47K ﹤0.01%
+1,695
425
$47K ﹤0.01%
11,940
15 16
17
18 19