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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.96%
113,727
-39,419
27
$13.2M 0.96%
35,230
-2,201
28
$12.7M 0.92%
97,572
-43,051
29
$12.2M 0.89%
107,828
-7,239
30
$11.6M 0.84%
337,365
-96,104
31
$11.1M 0.81%
57,539
-3,810
32
$11.1M 0.81%
104,102
+9,685
33
$11.1M 0.8%
188,494
+15,110
34
$10.9M 0.79%
+100,534
35
$10.9M 0.79%
154,430
-18,790
36
$10.8M 0.79%
202,892
-19,307
37
$10.6M 0.77%
89,154
-8,870
38
$10.5M 0.76%
96,908
+25,413
39
$10.5M 0.76%
183,601
-53,409
40
$10.3M 0.75%
364,012
+928
41
$9.63M 0.7%
64,389
+25,000
42
$9.5M 0.69%
73,417
-6,130
43
$9.01M 0.65%
72,307
-16,522
44
$8.87M 0.64%
22,728
+3,893
45
$8.83M 0.64%
63,018
-3,566
46
$8.73M 0.63%
68,482
-1,180
47
$8.65M 0.63%
302,786
+89,340
48
$8.61M 0.63%
73,860
-4,788
49
$8.51M 0.62%
102,368
-6,760
50
$8.48M 0.62%
226,306
-86,677
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