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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.33M
3
+$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M
5
PLD icon
Prologis
PLD
+$1.26M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$3.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
14
477
$1K ﹤0.01%
17
-84
478
$1K ﹤0.01%
7
479
$1K ﹤0.01%
6
480
$1K ﹤0.01%
3
481
$1K ﹤0.01%
14
482
$1K ﹤0.01%
10
483
– –
-6,300
484
– –
-1,736
485
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-3,791
486
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-3,758
487
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-1,000
488
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-124
489
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-717
490
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-1,154
491
$0 ﹤0.01%
8
492
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-722
493
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-180
494
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-1,440
495
– –
-1,936
496
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-1,455
497
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-196
498
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-272
499
– –
-1,965
500
– –
-229
18 19
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