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
– –
-21,968
477
– –
-509
478
– –
-29
479
– –
-6,755
480
$0 ﹤0.01%
8
+2
481
– –
-14,675
482
– –
-47
483
– –
-950
484
– –
-79,815
485
– –
-746
486
– –
-785
487
– –
-29
488
– –
-4,655
489
– –
-5,325
490
– –
-449
491
– –
-631
492
– –
-2,623
493
– –
-58
494
– –
-400
495
– –
-5,570
496
– –
-353
497
– –
-16,389
498
– –
-32
499
– –
-202
500
– –
-31,665
18 19
20
21 22