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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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.72M
3
+$6.67M
4
ENVA icon
Enova International
ENVA
+$6.45M
5
RF icon
Regions Financial
RF
+$6.2M

Top Sells

1
+$11.2M
2
+$9.72M
3
+$9.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
5
VZ icon
Verizon
VZ
+$9.47M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.82%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
17
+3
452
$2K ﹤0.01%
+29
453
$2K ﹤0.01%
+20
454
$2K ﹤0.01%
3,000
455
$2K ﹤0.01%
+18
456
$2K ﹤0.01%
17
-3
457
$2K ﹤0.01%
40
458
$1K ﹤0.01%
+7
459
$1K ﹤0.01%
+25
460
$1K ﹤0.01%
22
461
$1K ﹤0.01%
+6
462
$1K ﹤0.01%
+14
463
$1K ﹤0.01%
+7
464
$1K ﹤0.01%
+14
465
$1K ﹤0.01%
8
-23,373
466
$1K ﹤0.01%
6
+1
467
$1K ﹤0.01%
4
-4
468
$1K ﹤0.01%
20
+10
469
$1K ﹤0.01%
+54
470
– –
-57,960
471
– –
-67
472
– –
-702
473
– –
-2,168
474
– –
-6,470
475
– –
-27
17 18
19
20 21