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

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

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%
83
527
$4K ﹤0.01%
193
-3,596
528
$4K ﹤0.01%
68
529
$3K ﹤0.01%
250
530
$3K ﹤0.01%
25
531
$3K ﹤0.01%
23
532
$3K ﹤0.01%
1,100
533
$3K ﹤0.01%
29
534
$3K ﹤0.01%
22
535
$3K ﹤0.01%
12
536
$3K ﹤0.01%
32
537
$3K ﹤0.01%
15
538
$3K ﹤0.01%
53
539
$3K ﹤0.01%
400
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%
193
-8,251
547
$2K ﹤0.01%
21
548
$2K ﹤0.01%
450
549
$1K ﹤0.01%
8
550
$1K ﹤0.01%
340
20 21
22
23 24