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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
210
-14,579
402
$20K ﹤0.01%
465
403
$20K ﹤0.01%
+316
404
$20K ﹤0.01%
+1,084
405
$19K ﹤0.01%
178
+83
406
$19K ﹤0.01%
+278
407
$19K ﹤0.01%
682
-114
408
$19K ﹤0.01%
3,436
+277
409
$19K ﹤0.01%
320
-3,650
410
$19K ﹤0.01%
+332
411
$18K ﹤0.01%
529
+44
412
$18K ﹤0.01%
638
413
$18K ﹤0.01%
641
414
$17K ﹤0.01%
928
415
$17K ﹤0.01%
372
+201
416
$17K ﹤0.01%
200
-1,000
417
$16K ﹤0.01%
250
+141
418
$15K ﹤0.01%
+804
419
$14K ﹤0.01%
250
420
$14K ﹤0.01%
273
421
$14K ﹤0.01%
+33
422
$13K ﹤0.01%
78
-584
423
$12K ﹤0.01%
116
-584
424
$12K ﹤0.01%
+595
425
$12K ﹤0.01%
180
-429
15 16
17
18 19