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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+43
427
$2K ﹤0.01%
+14
428
$2K ﹤0.01%
+53
429
$2K ﹤0.01%
+39
430
$2K ﹤0.01%
+200
431
$2K ﹤0.01%
+173
432
$2K ﹤0.01%
22
433
$2K ﹤0.01%
+24
434
$2K ﹤0.01%
65
-75,761
435
$2K ﹤0.01%
+48
436
$2K ﹤0.01%
38
+7
437
$2K ﹤0.01%
11
-2
438
$2K ﹤0.01%
45
-200
439
$2K ﹤0.01%
+100
440
$2K ﹤0.01%
21
441
$2K ﹤0.01%
+158
442
$2K ﹤0.01%
+61
443
$1K ﹤0.01%
1,100
444
$1K ﹤0.01%
+407
445
$1K ﹤0.01%
300
-12,200
446
$1K ﹤0.01%
23
-26
447
$1K ﹤0.01%
4
-5
448
$1K ﹤0.01%
14
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449
$1K ﹤0.01%
11
+1
450
$1K ﹤0.01%
18
+9
16 17
18
19 20