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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-6,700
527
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-4,050
528
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-7,230
529
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-75
530
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-1,500
531
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-2,636
532
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-61,225
533
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-1,150
534
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535
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-770
536
$0 ﹤0.01%
3
537
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-1,579
538
$0 ﹤0.01%
6
539
$0 ﹤0.01%
3
540
– –
-9,185
541
$0 ﹤0.01%
6
542
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-6,920
543
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-2,710
544
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-2,175
545
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-184,065
546
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-77
547
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-1,056
548
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-5,740
549
– –
-18,120
550
– –
-810
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