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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
+138
427
$12K ﹤0.01%
162
428
$12K ﹤0.01%
352
429
$11K ﹤0.01%
210
430
$10K ﹤0.01%
+247
431
$10K ﹤0.01%
145
+68
432
$10K ﹤0.01%
210
433
$10K ﹤0.01%
240
-5,200
434
$10K ﹤0.01%
200
435
$10K ﹤0.01%
25
436
$9K ﹤0.01%
+483
437
$9K ﹤0.01%
78
-934
438
$7K ﹤0.01%
166
-644
439
$7K ﹤0.01%
210
-2,900
440
$7K ﹤0.01%
133
441
$6K ﹤0.01%
116
-438
442
$5K ﹤0.01%
123
443
$4K ﹤0.01%
20
-1
444
$4K ﹤0.01%
+32
445
$4K ﹤0.01%
52
446
$4K ﹤0.01%
54
447
$4K ﹤0.01%
12
448
$3K ﹤0.01%
9
-1
449
$3K ﹤0.01%
+22
450
$3K ﹤0.01%
25
-4
16 17
18
19 20