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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$29K ﹤0.01%
1,288
452
$29K ﹤0.01%
1,142
453
$28K ﹤0.01%
300
-3,322
454
$28K ﹤0.01%
1,918
455
$27K ﹤0.01%
1,500
456
$27K ﹤0.01%
260
457
$26K ﹤0.01%
675
458
$26K ﹤0.01%
345
459
$25K ﹤0.01%
544
460
$25K ﹤0.01%
709
-30
461
$24K ﹤0.01%
1,153
462
$23K ﹤0.01%
2,000
-32,900
463
$23K ﹤0.01%
2,099
-11,000
464
$23K ﹤0.01%
470
465
$22K ﹤0.01%
18,330
-1,915
466
$19K ﹤0.01%
1,965
467
$19K ﹤0.01%
500
468
$18K ﹤0.01%
1,155
469
$18K ﹤0.01%
410
-505
470
$17K ﹤0.01%
810
471
$15K ﹤0.01%
128
472
$13K ﹤0.01%
1,000
473
$13K ﹤0.01%
272
474
$12K ﹤0.01%
876
475
$12K ﹤0.01%
648
17 18
19
20 21