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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$47K ﹤0.01%
400
427
$47K ﹤0.01%
390
428
$46K ﹤0.01%
2,800
429
$45K ﹤0.01%
2,000
430
$45K ﹤0.01%
2,000
431
$44K ﹤0.01%
9,800
432
$44K ﹤0.01%
1,225
-1,465
433
$42K ﹤0.01%
819
434
$42K ﹤0.01%
4,925
+1,300
435
$42K ﹤0.01%
6,300
436
$41K ﹤0.01%
630
-250
437
$41K ﹤0.01%
+1,082
438
$39K ﹤0.01%
8,424
+2,500
439
$39K ﹤0.01%
2,400
-800
440
$38K ﹤0.01%
1,575
441
$35K ﹤0.01%
1,200
442
$33K ﹤0.01%
500
443
$33K ﹤0.01%
3,260
444
$33K ﹤0.01%
9,150
445
$33K ﹤0.01%
700
446
$32K ﹤0.01%
14,500
447
$32K ﹤0.01%
650
448
$31K ﹤0.01%
746
449
$30K ﹤0.01%
2,500
450
$29K ﹤0.01%
6,300
16 17
18
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