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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
836
-306
427
$22K ﹤0.01%
250
-2,265
428
$20K ﹤0.01%
500
429
$20K ﹤0.01%
1,965
430
$18K ﹤0.01%
410
431
$17K ﹤0.01%
391
-1,582
432
$15K ﹤0.01%
128
433
$15K ﹤0.01%
1,000
434
$14K ﹤0.01%
120
435
$13K ﹤0.01%
272
436
$13K ﹤0.01%
500
437
$13K ﹤0.01%
1,000
438
$13K ﹤0.01%
241
439
$13K ﹤0.01%
509
-200
440
$12K ﹤0.01%
1,000
441
$11K ﹤0.01%
255
442
$11K ﹤0.01%
210
443
$11K ﹤0.01%
196
444
$11K ﹤0.01%
245
-3,100
445
$10K ﹤0.01%
65
446
$10K ﹤0.01%
1,330
447
$10K ﹤0.01%
655
448
$10K ﹤0.01%
1,056
449
$9K ﹤0.01%
40
450
$9K ﹤0.01%
501
-375
16 17
18
19 20