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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

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%
45
427
$1K ﹤0.01%
16
-2
428
$1K ﹤0.01%
5
+2
429
$1K ﹤0.01%
24
+1
430
$1K ﹤0.01%
4
-5
431
$1K ﹤0.01%
9
+5
432
$1K ﹤0.01%
24
-14
433
$1K ﹤0.01%
7
-4
434
$0 ﹤0.01%
15
435
– –
-1,400
436
– –
-950
437
– –
-1,600
438
– –
-5,950
439
– –
0
440
– –
-500
441
– –
-1,200
442
– –
-1,695
443
– –
-2,385
444
– –
-500
445
– –
-4,450
446
– –
-7,930
447
– –
-200
448
– –
-407
449
$0 ﹤0.01%
3
-5
450
– –
-22
16 17
18
19 20