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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.95%
127,094
-62,979
27
$14.1M 0.92%
74,356
+44,189
28
$14.1M 0.92%
289,134
-130,969
29
$13.7M 0.9%
108,743
-8,653
30
$13.3M 0.87%
53,836
+6,024
31
$12.9M 0.84%
116,509
+79,481
32
$12.7M 0.83%
343,286
-31,193
33
$12.7M 0.83%
156,820
+125,202
34
$12.6M 0.82%
296,737
-13,211
35
$12.5M 0.82%
508,370
-88,857
36
$12.3M 0.81%
64,949
+2,196
37
$11.4M 0.74%
62,635
+31,187
38
$11.3M 0.74%
205,041
-15,681
39
$10.8M 0.71%
205,202
-35,527
40
$9.86M 0.64%
127,971
-27,438
41
$9.82M 0.64%
107,038
+52,106
42
$9.44M 0.62%
381,443
+140,487
43
$9.2M 0.6%
74,679
+35,036
44
$8.55M 0.56%
71,834
-8,019
45
$8.48M 0.55%
75,724
-12,751
46
$8.43M 0.55%
31,264
-1,960
47
$8.41M 0.55%
254,075
-4,135
48
$8.33M 0.54%
52,936
-11,192
49
$7.94M 0.52%
182,972
-43,999
50
$7.91M 0.52%
165,380
-23,274
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