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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.04%
56,015
-9,641
27
$9.62M 1.01%
45,335
-1,440
28
$9.48M 0.99%
26,684
-1,250
29
$9.46M 0.99%
58,060
+15,060
30
$9.26M 0.97%
120,393
-15,638
31
$9.15M 0.96%
85,222
-7,457
32
$9.03M 0.95%
25,263
-1,026
33
$8.8M 0.92%
231,888
-24,425
34
$8.65M 0.91%
70,869
-5,824
35
$7.46M 0.78%
73,450
-5,425
36
$7.41M 0.78%
45,907
+8,235
37
$7.37M 0.77%
22,338
-1,062
38
$7.07M 0.74%
106,601
-19,004
39
$7.04M 0.74%
24,596
-5,779
40
$6.85M 0.72%
12,247
-1,684
41
$6.82M 0.72%
39,078
-1,509
42
$6.72M 0.7%
35,617
+3,712
43
$6.58M 0.69%
37,818
-11,388
44
$6.54M 0.69%
267,457
-9,057
45
$6.53M 0.69%
42,767
-2,618
46
$6.27M 0.66%
91,180
-7,219
47
$6.15M 0.65%
33,663
-7,856
48
$6.09M 0.64%
14,648
-696
49
$6.07M 0.64%
71,624
-6,502
50
$6.03M 0.63%
127,431
+150
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