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

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

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%
86
502
$8K ﹤0.01%
40
503
$7K ﹤0.01%
139
504
$7K ﹤0.01%
505
505
$7K ﹤0.01%
120
506
$7K ﹤0.01%
133
507
$7K ﹤0.01%
285
508
$6K ﹤0.01%
79
509
$6K ﹤0.01%
81
510
$6K ﹤0.01%
300
511
$6K ﹤0.01%
10,831
-5,000
512
$6K ﹤0.01%
500
513
$6K ﹤0.01%
3,400
514
$5K ﹤0.01%
74
515
$5K ﹤0.01%
108
-3,645
516
$5K ﹤0.01%
85
-7,380
517
$5K ﹤0.01%
685
518
$5K ﹤0.01%
54
519
$4K ﹤0.01%
47
520
$4K ﹤0.01%
69
521
$4K ﹤0.01%
117
522
$4K ﹤0.01%
79
523
$4K ﹤0.01%
64
524
$4K ﹤0.01%
250
525
$4K ﹤0.01%
28
19 20
21
22 23