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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
15
477
$4K ﹤0.01%
150
-200
478
$4K ﹤0.01%
3,003
-70
479
$4K ﹤0.01%
68
480
$3K ﹤0.01%
250
481
$3K ﹤0.01%
25
482
$3K ﹤0.01%
23
483
$3K ﹤0.01%
1,100
484
$3K ﹤0.01%
29
485
$3K ﹤0.01%
22
486
$3K ﹤0.01%
32
487
$2K ﹤0.01%
27
-42
488
$2K ﹤0.01%
19
489
$2K ﹤0.01%
49
-59
490
$2K ﹤0.01%
202
491
$2K ﹤0.01%
31
492
$2K ﹤0.01%
13
493
$2K ﹤0.01%
10
494
$2K ﹤0.01%
77
-116
495
$2K ﹤0.01%
21
-32
496
$2K ﹤0.01%
21
497
$2K ﹤0.01%
151
498
$1K ﹤0.01%
8
499
$1K ﹤0.01%
6
-10
500
$1K ﹤0.01%
8
18 19
20
21 22