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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$496K 0.03%
53,215
+2,190
452
$493K 0.03%
6,800
+230
453
$487K 0.03%
4,320
454
$482K 0.03%
34,750
-4,000
455
$481K 0.03%
14,100
+480
456
$477K 0.03%
21,610
+755
457
$470K 0.03%
5,682
-14,478
458
$464K 0.03%
5,739
-69,401
459
$445K 0.03%
1,575
-40
460
$443K 0.03%
4,028
461
$441K 0.03%
6,185
+180
462
$437K 0.03%
10,494
-1,650
463
$427K 0.03%
8,505
+1,590
464
$426K 0.03%
16,970
-38,800
465
$424K 0.03%
19,375
+590
466
$411K 0.03%
25,910
+1,525
467
$406K 0.03%
7,780
+1,000
468
$406K 0.03%
9,545
-170
469
$397K 0.03%
17,128
+428
470
$394K 0.03%
17,900
471
$388K 0.03%
27,405
+1,205
472
$386K 0.03%
+52,210
473
$383K 0.03%
17,954
-1,450
474
$383K 0.03%
2,130
-850
475
$375K 0.02%
7,796
-13,670
17 18
19
20 21