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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+90
402
$6K ﹤0.01%
655
403
$6K ﹤0.01%
285
404
$5K ﹤0.01%
347
-763
405
$5K ﹤0.01%
225
-5,161
406
$5K ﹤0.01%
501
407
$5K ﹤0.01%
210
408
$5K ﹤0.01%
128
-127
409
$4K ﹤0.01%
400
410
$4K ﹤0.01%
2,000
411
$4K ﹤0.01%
+73
412
$4K ﹤0.01%
83
413
$4K ﹤0.01%
560
-43,050
414
$4K ﹤0.01%
+19
415
$4K ﹤0.01%
+14
416
$4K ﹤0.01%
300
417
$3K ﹤0.01%
3,003
418
$3K ﹤0.01%
193
+116
419
$3K ﹤0.01%
15
420
$3K ﹤0.01%
+73
421
$3K ﹤0.01%
28
422
$3K ﹤0.01%
+326
423
$3K ﹤0.01%
500
-500
424
$3K ﹤0.01%
81
425
$2K ﹤0.01%
250
15 16
17
18 19