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

Top Buys

1
+$8.96M
2
+$7.2M
3
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

1
+$20.8M
2
+$9.19M
3
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
Exxon Mobil
XOM
+$6.22M

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%
150
-200
477
$4K ﹤0.01%
3,003
-70
478
$4K ﹤0.01%
68
479
$3K ﹤0.01%
250
480
$3K ﹤0.01%
25
481
$3K ﹤0.01%
23
482
$3K ﹤0.01%
1,100
483
$3K ﹤0.01%
29
484
$3K ﹤0.01%
22
485
$3K ﹤0.01%
32
486
$2K ﹤0.01%
202
487
$2K ﹤0.01%
27
-42
488
$2K ﹤0.01%
19
489
$2K ﹤0.01%
49
-59
490
$2K ﹤0.01%
31
491
$2K ﹤0.01%
13
492
$2K ﹤0.01%
10
493
$2K ﹤0.01%
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-116
494
$2K ﹤0.01%
21
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495
$2K ﹤0.01%
21
496
$2K ﹤0.01%
151
497
$1K ﹤0.01%
6
-10
498
$1K ﹤0.01%
8
499
$1K ﹤0.01%
6
500
$1K ﹤0.01%
9
18 19
20
21 22