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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

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
476
– –
-6,920
477
$0 ﹤0.01%
6
478
– –
-9,185
479
$0 ﹤0.01%
3
480
$0 ﹤0.01%
6
481
– –
-1,579
482
$0 ﹤0.01%
3
483
– –
-770
484
– –
-2,695
485
– –
-14,675
486
– –
-202
487
– –
-31,665
488
– –
-61,225
489
– –
-1,150
490
– –
-4,920
491
– –
-564
492
$0 ﹤0.01%
15
-1
493
– –
-23,064
494
– –
-630
495
– –
-8,430
496
– –
-1,765
497
– –
-54
498
– –
-2,025
499
– –
-339,325
500
– –
-3,550
18 19
20
21 22