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
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.06M
3
+$6.42M
4
V icon
Visa
V
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M

Top Sells

1
+$6.44M
2
+$6.1M
3
+$5.38M
4
VZ icon
Verizon
VZ
+$4.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.14M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-500
452
– –
-4,450
453
– –
-7,930
454
– –
-410
455
– –
-1,800
456
– –
-785
457
– –
-500
458
– –
-1,915
459
– –
-1,543
460
– –
-655
461
– –
-7,103
462
– –
-200
463
– –
-407
464
$0 ﹤0.01%
3
-5
465
– –
-22
466
– –
-210
467
– –
-300
468
– –
-28
469
– –
-17,935
470
– –
-11,486
471
– –
-560
472
– –
-813
473
– –
-210
474
– –
-675
475
– –
-65
16 17 18
19
20