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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.06M
3
+$6.42M
4
V icon
Visa
V
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M

Top Sells

1
+$6.44M
2
+$6.1M
3
+$5.38M
4
VZ icon
Verizon
VZ
+$4.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.14M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-225
477
– –
-250
478
– –
-1,315
479
– –
-60
480
$0 ﹤0.01%
3
481
$0 ﹤0.01%
7
-7
482
$0 ﹤0.01%
6
483
– –
-5,465
484
$0 ﹤0.01%
6
485
– –
-2,950
486
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-1,365
487
– –
-1,000
488
– –
-3,322
489
$0 ﹤0.01%
831
490
– –
-21
491
– –
-3,500
492
– –
-3,995
493
– –
-320
494
– –
-90,700
495
– –
-2,075
496
– –
-2,720
16 17 18 19
20