JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$2.4M
2
+$2.33M
3
+$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M
5
PLD icon
Prologis
PLD
+$1.26M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$3.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart Inc
WMT
+$3.06M

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%
+32
452
$3K ﹤0.01%
+116
453
$3K ﹤0.01%
20
454
$3K ﹤0.01%
+51
455
$3K ﹤0.01%
13
-332
456
$3K ﹤0.01%
+21
457
$3K ﹤0.01%
18
458
$3K ﹤0.01%
+31
459
$3K ﹤0.01%
18
+2
460
$3K ﹤0.01%
+16
461
$3K ﹤0.01%
11
462
$3K ﹤0.01%
15
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