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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.98%
93,204
-14,061
27
$9.15M 0.95%
76,371
+2,567
28
$9.09M 0.94%
40,040
-19,012
29
$8.98M 0.93%
68,462
-5,267
30
$8.87M 0.92%
153,220
-16,242
31
$8.75M 0.91%
25,817
+2,734
32
$8.71M 0.9%
289,244
+66,038
33
$8.56M 0.89%
92,039
-9,195
34
$8.52M 0.88%
70,684
-684
35
$8.49M 0.88%
624,073
+118,510
36
$8.02M 0.83%
67,994
-22,719
37
$7.95M 0.82%
59,794
-24,512
38
$7.88M 0.82%
98,554
+22,081
39
$7.69M 0.8%
67,349
+10,274
40
$7.47M 0.77%
101,847
-48,058
41
$7.43M 0.77%
99,040
+26,801
42
$7.42M 0.77%
77,496
-6,577
43
$7.42M 0.77%
176,030
+990
44
$7.33M 0.76%
66,408
-5,252
45
$7.04M 0.73%
61,460
+4,591
46
$7.02M 0.73%
318,756
-12,318
47
$6.95M 0.72%
96,865
+3,719
48
$6.78M 0.7%
73,859
-21,461
49
$6.62M 0.69%
26,554
-2,643
50
$6.47M 0.67%
88,063
-11,731
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