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
$747M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.44M
4
CF icon
CF Industries
CF
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Top Sells

1
+$7.13M
2
+$6.85M
3
+$4.39M
4
CVX icon
Chevron
CVX
+$3.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.27M

Sector Composition

1 Technology 14.33%
2 Healthcare 11.21%
3 Financials 10.51%
4 Consumer Discretionary 7.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
18
477
$2K ﹤0.01%
54
478
$2K ﹤0.01%
+67
479
$1K ﹤0.01%
10
480
$1K ﹤0.01%
+40
481
$1K ﹤0.01%
65
482
$1K ﹤0.01%
5
483
$1K ﹤0.01%
11
484
$1K ﹤0.01%
25
485
$1K ﹤0.01%
25
486
$1K ﹤0.01%
10
-200
487
$1K ﹤0.01%
3,000
488
$1K ﹤0.01%
6
-72
489
$1K ﹤0.01%
14
490
$1K ﹤0.01%
7
491
$1K ﹤0.01%
6
492
$1K ﹤0.01%
3
493
$1K ﹤0.01%
11
-3
494
– –
-129
495
– –
-6,806
496
– –
-1,508
497
– –
-1,356
498
– –
-278
499
– –
-4,910
500
– –
-682
18 19
20
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