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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.31%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$176K 0.01%
4,295
-7,200
527
$175K 0.01%
+4,841
528
$170K 0.01%
3,015
529
$167K 0.01%
3,050
-58,267
530
$167K 0.01%
4,500
531
$166K 0.01%
3,818
+3,168
532
$165K 0.01%
4,635
-38,420
533
$164K 0.01%
10,455
-5,970
534
$158K 0.01%
20,345
-168,310
535
$152K 0.01%
5,300
+2,300
536
$152K 0.01%
4,590
-4,174
537
$146K 0.01%
6,765
-1,000
538
$145K 0.01%
3,115
539
$144K 0.01%
6,045
-12,725
540
$142K 0.01%
9,500
-72,075
541
$141K 0.01%
1,960
-17,290
542
$140K 0.01%
6,522
-560
543
$139K 0.01%
2,250
-4,645
544
$137K 0.01%
3,845
-33,105
545
$134K 0.01%
2,380
-17,080
546
$133K 0.01%
6,135
-44,155
547
$130K 0.01%
3,235
-25,820
548
$128K 0.01%
8,015
-73,210
549
$127K 0.01%
+645
550
$125K 0.01%
4,880
20 21
22
23 24