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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.06M
3
+$6.42M
4
V icon
Visa
V
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M

Top Sells

1
+$6.44M
2
+$6.1M
3
+$5.38M
4
VZ icon
Verizon
VZ
+$4.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.14M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
11
427
$2K ﹤0.01%
45
428
$1K ﹤0.01%
24
+1
429
$1K ﹤0.01%
4
-5
430
$1K ﹤0.01%
9
+5
431
$1K ﹤0.01%
24
-14
432
$1K ﹤0.01%
7
-4
433
$1K ﹤0.01%
16
-2
434
$1K ﹤0.01%
5
+2
435
$0 ﹤0.01%
15
436
– –
-1,400
437
– –
-1,900
438
– –
-128
439
– –
-65
440
– –
-600
441
– –
-1,648
442
– –
-128
443
– –
-950
444
– –
-1,600
445
– –
-5,950
446
– –
0
447
– –
-500
448
– –
-1,200
449
– –
-1,695
450
– –
-2,385
16 17
18
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