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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.31%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$269K 0.02%
37,646
+1,069
502
$268K 0.02%
15,235
+8,000
503
$267K 0.02%
+10,000
504
$266K 0.02%
5,465
-650
505
$262K 0.02%
5,627
+154
506
$257K 0.02%
8,086
-50,148
507
$256K 0.02%
4,830
-22,235
508
$247K 0.02%
+10,000
509
$246K 0.02%
1,575
-176
510
$242K 0.02%
19,650
-9,000
511
$233K 0.02%
1,989
-30
512
$231K 0.02%
2,174
-205
513
$229K 0.02%
7,900
514
$221K 0.01%
4,085
515
$220K 0.01%
5,600
516
$218K 0.01%
1,846
-179
517
$216K 0.01%
3,331
-501
518
$208K 0.01%
3,300
-955
519
$202K 0.01%
1,860
-12,710
520
$193K 0.01%
13,099
+11,699
521
$184K 0.01%
10,302
-2,057
522
$182K 0.01%
3,945
523
$180K 0.01%
9,916
-708
524
$179K 0.01%
11,818
525
$177K 0.01%
1,700
-100
19 20
21
22 23