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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
20
452
$3K ﹤0.01%
+51
453
$3K ﹤0.01%
13
-332
454
$3K ﹤0.01%
+21
455
$3K ﹤0.01%
18
456
$3K ﹤0.01%
+31
457
$3K ﹤0.01%
18
+2
458
$3K ﹤0.01%
+16
459
$3K ﹤0.01%
11
460
$3K ﹤0.01%
15
461
$3K ﹤0.01%
9
-1
462
$3K ﹤0.01%
+22
463
$2K ﹤0.01%
+31
464
$2K ﹤0.01%
+44
465
$2K ﹤0.01%
+46
466
$2K ﹤0.01%
25
-28,383
467
$2K ﹤0.01%
25
468
$2K ﹤0.01%
3,000
469
$2K ﹤0.01%
52
470
$2K ﹤0.01%
+30
471
$2K ﹤0.01%
18
472
$2K ﹤0.01%
54
473
$1K ﹤0.01%
65
474
$1K ﹤0.01%
5
-12
475
$1K ﹤0.01%
11
-525
17 18
19
20 21