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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
500
477
$12K ﹤0.01%
1,000
478
$12K ﹤0.01%
210
479
$12K ﹤0.01%
120
480
$12K ﹤0.01%
1,500
481
$11K ﹤0.01%
196
482
$11K ﹤0.01%
255
483
$11K ﹤0.01%
241
484
$10K ﹤0.01%
3,073
485
$10K ﹤0.01%
2,460
486
$10K ﹤0.01%
81
487
$10K ﹤0.01%
192
-4,769
488
$10K ﹤0.01%
655
-14,060
489
$10K ﹤0.01%
160
490
$10K ﹤0.01%
1,330
491
$10K ﹤0.01%
1,000
-401,538
492
$10K ﹤0.01%
65
493
$9K ﹤0.01%
350
-5,643
494
$9K ﹤0.01%
3,750
495
$9K ﹤0.01%
1,056
-1
496
$9K ﹤0.01%
300
497
$9K ﹤0.01%
210
498
$8K ﹤0.01%
58
499
$8K ﹤0.01%
75
500
$8K ﹤0.01%
250
18 19
20
21 22