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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K ﹤0.01%
449
-3,385
402
$40K ﹤0.01%
9,600
-200
403
$39K ﹤0.01%
350
-750
404
$39K ﹤0.01%
1,200
405
$39K ﹤0.01%
600
-219
406
$37K ﹤0.01%
9,150
407
$37K ﹤0.01%
746
408
$37K ﹤0.01%
4,925
409
$35K ﹤0.01%
1,579
-2,092
410
$35K ﹤0.01%
564
-923
411
$34K ﹤0.01%
3,260
412
$33K ﹤0.01%
500
413
$32K ﹤0.01%
631
-6,032
414
$30K ﹤0.01%
1,288
415
$28K ﹤0.01%
14,500
416
$28K ﹤0.01%
485
-500
417
$28K ﹤0.01%
675
418
$28K ﹤0.01%
6,300
419
$28K ﹤0.01%
1,500
420
$27K ﹤0.01%
260
421
$27K ﹤0.01%
544
422
$24K ﹤0.01%
406
-4,888
423
$24K ﹤0.01%
1,060
-93
424
$23K ﹤0.01%
320
-25
425
$23K ﹤0.01%
810
15 16
17
18 19