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
$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
– –
-3,750
502
– –
-1,500
503
– –
-309,450
504
– –
-8,330
505
– –
-11,478
506
– –
-2,025
507
– –
-10,870
508
– –
-151
509
– –
-150
510
– –
-2,800
511
– –
-68
512
– –
-4,920
513
– –
-564
514
$0 ﹤0.01%
15
-1
515
– –
-23,064
516
– –
-630
517
– –
-8,430
518
– –
-1,765
519
– –
-54
520
– –
-2,025
521
– –
-339,325
522
– –
-3,550
523
– –
-86
524
– –
-4,550
525
– –
-11,157
19 20
21
22 23