JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.93%
35,119
+445
27
$8.48M 0.93%
11,110
-316
28
$8.25M 0.9%
34,474
-501
29
$8.08M 0.88%
34,893
+52
30
$7.91M 0.86%
25,546
-458
31
$7.82M 0.85%
153,039
-14,661
32
$7.44M 0.81%
47,929
-106
33
$7.41M 0.81%
55,352
-878
34
$7.11M 0.78%
59,458
+285
35
$7.1M 0.78%
7,339
-82
36
$6.89M 0.75%
40,483
-371
37
$6.79M 0.74%
18,148
+66
38
$6.71M 0.73%
36,199
-635
39
$6.21M 0.68%
42,966
+2,807
40
$6.1M 0.67%
81,424
+516
41
$5.94M 0.65%
61,548
+3,940
42
$5.83M 0.64%
11,592
-197
43
$5.6M 0.61%
55,850
+4,045
44
$5.29M 0.58%
75,298
+1,278
45
$5.23M 0.57%
33,181
-1,107
46
$5.16M 0.56%
45,830
+741
47
$5.06M 0.55%
8,950
-463
48
$5M 0.55%
10,517
-397
49
$4.86M 0.53%
193,735
-6,271
50
$4.77M 0.52%
13,588
-292
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2
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