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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.98%
84,149
+11,842
27
$14M 0.98%
107,265
-563
28
$14M 0.98%
245,357
+20,306
29
$13.9M 0.97%
111,672
+872
30
$13.6M 0.95%
84,306
-12,087
31
$13.4M 0.94%
84,073
+21,055
32
$13M 0.9%
101,234
-2,868
33
$12.4M 0.86%
190,412
+6,811
34
$12.3M 0.86%
175,040
+29,171
35
$12M 0.84%
99,806
+10,652
36
$11.9M 0.83%
34,508
-722
37
$11.1M 0.77%
202,605
-287
38
$10.8M 0.75%
73,729
+312
39
$10.7M 0.75%
95,320
-1,588
40
$10.6M 0.74%
90,713
-23,014
41
$10.4M 0.73%
359,053
-4,959
42
$10.1M 0.7%
505,563
+179,138
43
$9.87M 0.69%
104,236
+1,868
44
$9.77M 0.68%
331,074
+28,288
45
$9.42M 0.66%
56,869
+45,581
46
$9.05M 0.63%
181,248
+73,097
47
$8.99M 0.63%
23,083
+355
48
$8.93M 0.62%
105,366
+7,454
49
$8.92M 0.62%
148,924
-39,570
50
$8.66M 0.6%
99,794
+10,923
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