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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
1,500
452
$9K ﹤0.01%
81
453
$9K ﹤0.01%
3,750
454
$8K ﹤0.01%
75
455
$8K ﹤0.01%
58
456
$8K ﹤0.01%
2,000
-460
457
$7K ﹤0.01%
285
458
$7K ﹤0.01%
86
459
$7K ﹤0.01%
133
460
$7K ﹤0.01%
120
461
$6K ﹤0.01%
300
462
$6K ﹤0.01%
81
463
$6K ﹤0.01%
400
-2,000
464
$6K ﹤0.01%
8,330
-10,000
465
$5K ﹤0.01%
54
466
$5K ﹤0.01%
79
467
$5K ﹤0.01%
64
468
$5K ﹤0.01%
3,250
-150
469
$5K ﹤0.01%
90
-102
470
$5K ﹤0.01%
1,500
-63,035
471
$4K ﹤0.01%
117
472
$4K ﹤0.01%
79
473
$4K ﹤0.01%
47
474
$4K ﹤0.01%
28
475
$4K ﹤0.01%
83
17 18
19
20 21