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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.5M
3
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
193
-3,596
527
$4K ﹤0.01%
68
528
$3K ﹤0.01%
250
529
$3K ﹤0.01%
25
530
$3K ﹤0.01%
23
531
$3K ﹤0.01%
1,100
532
$3K ﹤0.01%
29
533
$3K ﹤0.01%
22
534
$3K ﹤0.01%
12
535
$3K ﹤0.01%
32
536
$3K ﹤0.01%
15
537
$3K ﹤0.01%
53
538
$3K ﹤0.01%
400
539
$2K ﹤0.01%
193
-8,251
540
$2K ﹤0.01%
30
541
$2K ﹤0.01%
16
542
$2K ﹤0.01%
19
543
$2K ﹤0.01%
202
544
$2K ﹤0.01%
31
545
$2K ﹤0.01%
13
546
$2K ﹤0.01%
21
547
$2K ﹤0.01%
450
548
$1K ﹤0.01%
8
549
$1K ﹤0.01%
340
550
$1K ﹤0.01%
6
20 21
22
23 24