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
+$8.7M
3
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

1
+$16.8M
2
+$15.8M
3
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

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
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+14
428
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+53
429
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+39
430
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+200
431
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+173
432
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22
433
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434
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+61
435
$2K ﹤0.01%
65
-75,761
436
$2K ﹤0.01%
+48
437
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38
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11
-2
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45
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+100
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21
442
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443
$1K ﹤0.01%
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444
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445
$1K ﹤0.01%
300
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446
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23
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447
$1K ﹤0.01%
9
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448
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4
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449
$1K ﹤0.01%
14
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450
$1K ﹤0.01%
11
+1
16 17
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