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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,623
502
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-58
503
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-400
504
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-5,570
505
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-353
506
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-16,389
507
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-32
508
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-202
509
– –
-31,665
510
– –
-61,225
511
– –
-1,150
512
– –
-2,695
513
– –
-770
514
– –
-1,579
515
$0 ﹤0.01%
6
516
$0 ﹤0.01%
3
517
– –
-4,920
518
– –
-9,185
519
$0 ﹤0.01%
6
520
– –
-6,920
521
– –
-2,710
522
– –
-2,175
523
– –
-184,065
524
– –
-77
525
– –
-1,056
19 20
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