We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$966M
AUM Growth
-$468M
Cap. Flow
-$227M
Cap. Flow %
-23.51%
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
EOG icon
EOG Resources
EOG
+$8.7M
3
CVX icon
Chevron
CVX
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
476
Quest Diagnostics
DGX
$23B
– –
-19
Closed -$2K
DOW icon
477
Dow Inc
DOW
$21.9B
– –
-79
Closed -$4K
DVN icon
478
Devon Energy
DVN
$50.4B
– –
-500
Closed -$13K
EAT icon
479
Brinker International
EAT
$8.12B
– –
-26,869
Closed -$1.13M
EMR icon
480
Emerson Electric
EMR
$75.8B
– –
-64
Closed -$5K
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
– –
0
– –
FAF icon
482
First American
FAF
$7.14B
– –
-406
Closed -$24K
FIS icon
483
Fidelity National Information Services
FIS
$21.7B
– –
-23
Closed -$3K
GE icon
484
GE Aerospace
GE
$369B
– –
-241
Closed -$13K
GNE icon
485
Genie Energy
GNE
$371M
– –
-1,330
Closed -$10K
GT icon
486
Goodyear
GT
$1.91B
– –
-21,968
Closed -$341K
GURE
487
Gulf Resources
GURE
$5.83M
– –
-509
Closed -$13K
HIG icon
488
Hartford Financial Services
HIG
$38.6B
– –
-4,550
Closed -$277K
HUN icon
489
Huntsman Corp
HUN
$2.04B
– –
-11,157
Closed -$270K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,700
Closed -$589K
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
– –
-4,050
Closed -$346K
IXC icon
492
iShares Global Energy ETF
IXC
$2.21B
– –
-7,230
Closed -$223K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
– –
-75
Closed -$8K
KB icon
494
KB Financial Group
KB
$43.7B
– –
-1,500
Closed -$62K
KFY icon
495
Korn Ferry
KFY
$3.83B
– –
-2,636
Closed -$112K
KMX icon
496
CarMax
KMX
$7.79B
– –
-29
Closed -$3K
KSS icon
497
Kohl's
KSS
$1.88B
– –
-6,755
Closed -$344K
LEN.B icon
498
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
8
+2
+33% +$87
LUMN icon
499
Lumen
LUMN
$6.65B
– –
-14,675
Closed -$194K
LYB icon
500
LyondellBasell Industries
LYB
$18.8B
– –
-47
Closed -$4K
18 19
20
21 22

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return