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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.5M
3
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
58
502
$7K ﹤0.01%
285
503
$7K ﹤0.01%
133
504
$7K ﹤0.01%
120
505
$7K ﹤0.01%
505
506
$7K ﹤0.01%
139
507
$6K ﹤0.01%
300
508
$6K ﹤0.01%
81
509
$6K ﹤0.01%
189
510
$6K ﹤0.01%
3,400
511
$6K ﹤0.01%
500
512
$6K ﹤0.01%
10,831
-5,000
513
$5K ﹤0.01%
54
514
$5K ﹤0.01%
685
515
$5K ﹤0.01%
85
-7,380
516
$5K ﹤0.01%
108
-3,645
517
$5K ﹤0.01%
74
518
$4K ﹤0.01%
69
519
$4K ﹤0.01%
117
520
$4K ﹤0.01%
79
521
$4K ﹤0.01%
64
522
$4K ﹤0.01%
250
523
$4K ﹤0.01%
47
524
$4K ﹤0.01%
28
525
$4K ﹤0.01%
83
19 20
21
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