JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

1 Industrials 15.02%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.55M 0.06%
135,870
-6,930
427
$1.54M 0.06%
53,872
-5,328
428
$1.53M 0.06%
71,900
+520
429
$1.52M 0.06%
25,400
+240
430
$1.52M 0.06%
44,753
-694
431
$1.52M 0.06%
57,162
-30,271
432
$1.5M 0.06%
1,230
+1,149
433
$1.5M 0.06%
+52,790
434
$1.49M 0.06%
55,038
-20,464
435
$1.49M 0.06%
+471,776
436
$1.48M 0.06%
31,060
+835
437
$1.47M 0.06%
39,230
-12,700
438
$1.45M 0.05%
5,640
-1,126
439
$1.45M 0.05%
21,061
-12,272
440
$1.43M 0.05%
127,370
-152,290
441
$1.43M 0.05%
55,191
-13,509
442
$1.41M 0.05%
88,740
+790
443
$1.41M 0.05%
72,140
-23,900
444
$1.4M 0.05%
22,056
-40,051
445
$1.4M 0.05%
+82,650
446
$1.4M 0.05%
44,790
+600
447
$1.39M 0.05%
91,800
+80,600
448
$1.36M 0.05%
+52,700
449
$1.36M 0.05%
20,955
-32,869
450
$1.34M 0.05%
105,720
-136,764
16 17
18
19 20