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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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.72M
3
+$6.67M
4
ENVA icon
Enova International
ENVA
+$6.45M
5
RF icon
Regions Financial
RF
+$6.2M

Top Sells

1
+$11.2M
2
+$9.72M
3
+$9.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
5
VZ icon
Verizon
VZ
+$9.47M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.82%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27K ﹤0.01%
736
+216
402
$27K ﹤0.01%
287
-400
403
$24K ﹤0.01%
480
-8
404
$24K ﹤0.01%
1,288
405
$23K ﹤0.01%
54
-44
406
$23K ﹤0.01%
290
407
$23K ﹤0.01%
440
-64,118
408
$22K ﹤0.01%
+1,090
409
$22K ﹤0.01%
638
410
$21K ﹤0.01%
1,060
411
$20K ﹤0.01%
250
-50
412
$18K ﹤0.01%
350
413
$18K ﹤0.01%
1,500
414
$17K ﹤0.01%
1,965
415
$15K ﹤0.01%
+233
416
$15K ﹤0.01%
+100
417
$14K ﹤0.01%
273
-2,520
418
$14K ﹤0.01%
81
419
$13K ﹤0.01%
210
420
$13K ﹤0.01%
272
421
$11K ﹤0.01%
42
+30
422
$10K ﹤0.01%
40
423
$10K ﹤0.01%
200
424
$10K ﹤0.01%
102
-15,799
425
$9K ﹤0.01%
481
-112
15 16
17
18 19