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
$747M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.44M
4
CF icon
CF Industries
CF
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Top Sells

1
+$7.13M
2
+$6.85M
3
+$4.39M
4
CVX icon
Chevron
CVX
+$3.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.27M

Sector Composition

1 Technology 14.33%
2 Healthcare 11.21%
3 Financials 10.51%
4 Consumer Discretionary 7.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
1,127
402
$25K ﹤0.01%
261
-27
403
$23K ﹤0.01%
465
404
$23K ﹤0.01%
794
-85
405
$23K ﹤0.01%
367
-14
406
$23K ﹤0.01%
18,331
+4,000
407
$22K ﹤0.01%
1,313
408
$22K ﹤0.01%
+625
409
$22K ﹤0.01%
+940
410
$22K ﹤0.01%
190
411
$22K ﹤0.01%
+1,591
412
$21K ﹤0.01%
551
413
$21K ﹤0.01%
+89
414
$20K ﹤0.01%
200
-7,416
415
$19K ﹤0.01%
168
-10
416
$19K ﹤0.01%
+636
417
$19K ﹤0.01%
1,732
418
$18K ﹤0.01%
1,423
-141
419
$18K ﹤0.01%
494
+450
420
$18K ﹤0.01%
1,244
-134
421
$17K ﹤0.01%
331
+300
422
$16K ﹤0.01%
17,592
423
$15K ﹤0.01%
200
424
$15K ﹤0.01%
522
+406
425
$15K ﹤0.01%
638
15 16
17
18 19