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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.72M
3
+$6.67M
4
ENVA icon
Enova International
ENVA
+$6.45M
5
RF icon
Regions Financial
RF
+$6.2M

Top Sells

1
+$11.2M
2
+$9.72M
3
+$9.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
5
VZ icon
Verizon
VZ
+$9.47M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-898
527
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-6,054
528
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-600
529
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-400
530
$0 ﹤0.01%
3
-5
531
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-10
532
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-35
533
$0 ﹤0.01%
6
534
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-5,855
535
– –
-23,891
536
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-77
537
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-1,461
538
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-44,922
539
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-5,936
540
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-764
541
– –
-1,210
542
– –
-477
543
– –
-6,622
544
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-6,424
545
– –
-1,965
546
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-89,977
547
– –
-1,520
548
– –
-4,029
549
– –
-461
550
– –
-182
19 20 21
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