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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
6
502
$1K ﹤0.01%
9
503
$1K ﹤0.01%
6
504
$1K ﹤0.01%
9
505
$1K ﹤0.01%
77
-116
506
– –
-2,000
507
– –
-139
508
– –
-400
509
– –
-975
510
– –
-1,250
511
– –
-2,099
512
– –
-10,831
513
– –
-47,755
514
– –
-104,807
515
– –
-450
516
– –
-1
517
– –
-11,930
518
$0 ﹤0.01%
831
519
– –
-2,345
520
– –
-10,390
521
– –
-678
522
– –
-74
523
– –
-505
524
– –
-31
525
– –
-1,550
19 20
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