We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$966M
AUM Growth
-$468M
Cap. Flow
-$227M
Cap. Flow %
-23.51%
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
EOG icon
EOG Resources
EOG
+$8.7M
3
CVX icon
Chevron
CVX
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.86B
$1K ﹤0.01%
18
+9
+100% +$813
AER icon
452
AerCap
AER
$23.5B
– –
-564
Closed -$35K
AIRTP icon
453
Air T Funding Alpha Income Trust Preferred Securities
AIRTP
$24.5M
$0 ﹤0.01%
15
-1
-6% -$24
AL
454
DELISTED
Air Lease Corp
AL
– –
-23,064
Closed -$1.1M
ALK icon
455
Alaska Air
ALK
$5.21B
– –
-630
Closed -$43K
ALLY icon
456
Ally Financial
ALLY
$13.8B
– –
-8,430
Closed -$258K
AMCX icon
457
AMC Global Media
AMCX
$438M
– –
-1,765
Closed -$70K
BAX icon
458
Baxter International
BAX
$11.7B
– –
-54
Closed -$5K
BEN icon
459
Franklin Resources
BEN
$17.1B
– –
-2,025
Closed -$53K
BLMN icon
460
Bloomin' Brands
BLMN
$723M
– –
-339,325
Closed -$7.49M
BMO icon
461
Bank of Montreal
BMO
$125B
– –
-3,550
Closed -$275K
BUD icon
462
AB InBev
BUD
$153B
– –
-86
Closed -$7K
BWA icon
463
BorgWarner
BWA
$13.1B
– –
-6,069
Closed -$232K
CAG icon
464
Conagra Brands
CAG
$6.86B
– –
-117
Closed -$4K
CAH icon
465
Cardinal Health
CAH
$54.7B
– –
-9,575
Closed -$484K
CAR icon
466
Avis
CAR
$5.51B
– –
-1,597
Closed -$51K
CBOE icon
467
Cboe Global Markets
CBOE
$29B
– –
-25
Closed -$3K
CI icon
468
Cigna
CI
$80.6B
– –
-6
Closed -$1K
CIEN icon
469
Ciena
CIEN
$63.1B
– –
-3,334
Closed -$142K
CPRI icon
470
Capri Holdings
CPRI
$2.01B
– –
-2,000
Closed -$77K
CRAK icon
471
VanEck Oil Refiners ETF
CRAK
$168M
– –
-1,920
Closed -$55K
CRON
472
Cronos Group
CRON
$1.03B
– –
-11,775
Closed -$90K
DAL icon
473
Delta Air Lines
DAL
$56.6B
– –
-91,494
Closed -$5.35M
DD icon
474
DuPont de Nemours
DD
$17.9B
– –
-63
Closed -$5K
DDS icon
475
Dillards
DDS
$8.21B
– –
-1,317
Closed -$97K
17 18
19
20 21

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return