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

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

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%
4,620
-343
416
$50K ﹤0.01%
2,035
-2,845
417
$49K ﹤0.01%
600
418
$48K ﹤0.01%
600
419
$48K ﹤0.01%
4,075
-1,925
420
$48K ﹤0.01%
998
421
$48K ﹤0.01%
678
422
$48K ﹤0.01%
10,425
423
$47K ﹤0.01%
3,000
424
$47K ﹤0.01%
+1,695
425
$47K ﹤0.01%
11,940
15 16
17
18 19