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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1%
86,709
+18,715
27
$10.3M 0.96%
114,976
-45,058
28
$10.2M 0.96%
38,909
-1,131
29
$9.86M 0.92%
70,071
+1,609
30
$9.51M 0.89%
119,453
+20,899
31
$9.42M 0.88%
278,348
-10,896
32
$9.34M 0.87%
25,602
-215
33
$9.24M 0.86%
152,731
+147,106
34
$9.15M 0.85%
65,586
-1,763
35
$9M 0.84%
92,814
+18,955
36
$8.79M 0.82%
79,444
+13,036
37
$8.53M 0.8%
173,354
-2,676
38
$8.27M 0.77%
26,891
-9,019
39
$8.11M 0.76%
32,384
-522
40
$8.09M 0.76%
57,722
-2,072
41
$7.88M 0.74%
47,991
+11,946
42
$7.79M 0.73%
74,063
-3,433
43
$7.76M 0.72%
26,315
-239
44
$7.67M 0.72%
62,946
-3,065
45
$7.64M 0.71%
141,389
+63,835
46
$7.3M 0.68%
63,754
-12,617
47
$7.27M 0.68%
69,564
+3,649
48
$7.19M 0.67%
87,643
-11,397
49
$7.16M 0.67%
37,081
+32,989
50
$6.79M 0.63%
35,982
+1,912
1
2
3 4 5