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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.06M
3
+$6.42M
4
V icon
Visa
V
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M

Top Sells

1
+$6.44M
2
+$6.1M
3
+$5.38M
4
VZ icon
Verizon
VZ
+$4.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.14M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
210
402
$7K ﹤0.01%
130
-355
403
$7K ﹤0.01%
3,250
404
$7K ﹤0.01%
335
405
$7K ﹤0.01%
133
406
$7K ﹤0.01%
120
407
$7K ﹤0.01%
144
+4
408
$6K ﹤0.01%
352
+5
409
$5K ﹤0.01%
69
410
$5K ﹤0.01%
501
411
$5K ﹤0.01%
2,000
412
$5K ﹤0.01%
400
413
$4K ﹤0.01%
81
414
$4K ﹤0.01%
83
415
$4K ﹤0.01%
65
416
$4K ﹤0.01%
193
417
$3K ﹤0.01%
250
418
$3K ﹤0.01%
326
419
$3K ﹤0.01%
96
-24
420
$3K ﹤0.01%
3,003
421
$2K ﹤0.01%
14
422
$2K ﹤0.01%
1,100
423
$2K ﹤0.01%
39
424
$2K ﹤0.01%
24
425
$2K ﹤0.01%
48
15 16
17
18 19