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

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.24M

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
– –
-3,016
484
– –
-188
485
$0 ﹤0.01%
2
486
– –
-248
487
– –
-183
488
– –
-921
489
– –
-32,944
490
– –
-13,600
491
– –
-30
492
– –
-12,569
493
– –
-287
494
– –
-6,180
495
– –
-250
496
– –
-27,440
497
$0 ﹤0.01%
90
498
– –
-6,300
499
– –
-1,736
500
– –
-3,791
18 19
20
21 22