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
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

1 Industrials 15.02%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$370K 0.01%
6,415
-587
527
$369K 0.01%
21,660
-61,900
528
$364K 0.01%
+3,650
529
$359K 0.01%
2,755
-270
530
$354K 0.01%
+74,000
531
$353K 0.01%
8,710
-22,383
532
$352K 0.01%
2,890
-80,198
533
$338K 0.01%
9,325
-4,623
534
$337K 0.01%
5,270
-75
535
$320K 0.01%
4,080
-2,130
536
$318K 0.01%
+8,140
537
$313K 0.01%
15,530
-44,280
538
$313K 0.01%
4,050
539
$309K 0.01%
13,610
+13,510
540
$305K 0.01%
2,634
-17,118
541
$305K 0.01%
6,408
+87
542
$295K 0.01%
4,230
+200
543
$295K 0.01%
11,735
-14,950
544
$295K 0.01%
11,650
-3,570
545
$295K 0.01%
6,280
+5,380
546
$294K 0.01%
21,355
+300
547
$285K 0.01%
83,860
-229,745
548
$285K 0.01%
6,100
549
$276K 0.01%
+32,020
550
$259K 0.01%
7,500
-2,300
20 21
22
23 24