JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$8.96M
2
+$7.2M
3
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

1
+$20.8M
2
+$9.19M
3
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
Exxon Mobil
XOM
+$6.22M

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%
6
-10
503
$1K ﹤0.01%
9
504
$1K ﹤0.01%
77
-116
505
– –
-650
506
– –
-685
507
– –
-3,700
508
– –
-5,890
509
– –
-1,590
510
– –
-5,460
511
– –
-6,870
512
– –
-1,905
513
– –
-250
514
– –
0
515
– –
-2,930
516
– –
-68,555
517
– –
-1,575
518
$0 ﹤0.01%
6
-2
519
– –
-7,395
520
– –
-4,203
521
– –
-5,730
522
– –
-6,195
523
– –
-1,640
524
– –
-300
525
– –
-10,320
19 20
21
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