JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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 Inc
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%
876
477
$12K ﹤0.01%
120
478
$12K ﹤0.01%
420
479
$12K ﹤0.01%
1,000
480
$11K ﹤0.01%
255
481
$11K ﹤0.01%
241
482
$11K ﹤0.01%
196
483
$10K ﹤0.01%
65
484
$10K ﹤0.01%
1,330
485
$10K ﹤0.01%
160
486
$10K ﹤0.01%
655
-14,060
487
$10K ﹤0.01%
192
-4,769
488
$10K ﹤0.01%
81
489
$10K ﹤0.01%
2,460
490
$10K ﹤0.01%
3,073
491
$10K ﹤0.01%
1,000
-401,538
492
$9K ﹤0.01%
210
493
$9K ﹤0.01%
300
494
$9K ﹤0.01%
1,056
-1
495
$9K ﹤0.01%
3,750
496
$9K ﹤0.01%
350
-5,643
497
$8K ﹤0.01%
250
498
$8K ﹤0.01%
40
499
$8K ﹤0.01%
86
500
$8K ﹤0.01%
75
18 19
20
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