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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-592
502
– –
-226
503
$0 ﹤0.01%
+2
504
– –
-646
505
– –
-8,550
506
$0 ﹤0.01%
+15
507
– –
-227
508
– –
-13,490
509
– –
-12
510
– –
-404
511
– –
-90
512
– –
-1,738
513
– –
-307
514
– –
-515
515
$0 ﹤0.01%
11
516
– –
-205
517
– –
-39
518
– –
-19
519
– –
-288
520
– –
-272
521
– –
-383
522
– –
-7
523
– –
-13
524
– –
-1,930
525
– –
-3,164
18 19 20
21
22