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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$373K 0.02%
13,509
+2,850
477
$368K 0.02%
4,620
-809
478
$365K 0.02%
11,865
-29,810
479
$358K 0.02%
11,120
480
$358K 0.02%
106,730
-3,715
481
$339K 0.02%
6,100
482
$332K 0.02%
12,335
483
$330K 0.02%
5,920
+1,108
484
$322K 0.02%
416
-1,104
485
$319K 0.02%
2,420
-3,980
486
$318K 0.02%
4,050
487
$316K 0.02%
8,966
+3,367
488
$311K 0.02%
5,695
-5,430
489
$309K 0.02%
10,910
-130
490
$302K 0.02%
1,660
-112
491
$299K 0.02%
+1,795
492
$287K 0.02%
15,494
-60,044
493
$286K 0.02%
14,300
+1,000
494
$282K 0.02%
1,175
-1,100
495
$281K 0.02%
10,251
-906
496
$280K 0.02%
6,099
-310
497
$279K 0.02%
11,675
498
$277K 0.02%
35,240
-109,685
499
$273K 0.02%
2,928
-38
500
$270K 0.02%
4,357
-16,942
18 19
20
21 22