JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$8.7M
3
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

1
+$16.8M
2
+$15.8M
3
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

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
– –
-5,570
527
– –
-353
528
– –
-16,389
529
– –
-32
530
– –
-202
531
– –
-31,665
532
– –
-61,225
533
– –
-1,150
534
– –
-2,695
535
$0 ﹤0.01%
3
536
– –
-4,920
537
$0 ﹤0.01%
6
538
– –
-6,920
539
– –
-2,710
540
– –
-2,175
541
– –
-184,065
542
– –
-77
543
– –
-1,056
544
$0 ﹤0.01%
831
545
– –
-3,750
546
– –
-1,500
547
– –
-309,450
548
– –
-8,330
549
– –
-11,478
550
– –
-2,025
19 20 21
22
23