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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$90K ﹤0.01%
2,320
552
$89K ﹤0.01%
3,858
553
$89K ﹤0.01%
+7,950
554
$88K ﹤0.01%
16,675
-400
555
$87K ﹤0.01%
3,015
556
$86K ﹤0.01%
1,914
+65
557
$84K ﹤0.01%
1,044
-2,999
558
$83K ﹤0.01%
2,850
559
$81K ﹤0.01%
13,550
560
$79K ﹤0.01%
9,950
561
$79K ﹤0.01%
2,348
-149
562
$79K ﹤0.01%
1,850
-1,400
563
$79K ﹤0.01%
672
564
$77K ﹤0.01%
2,200
565
$76K ﹤0.01%
17,122
+3,700
566
$74K ﹤0.01%
4,900
567
$73K ﹤0.01%
50,750
+1,000
568
$69K ﹤0.01%
1,300
-5,540
569
$67K ﹤0.01%
16,409
+5,825
570
$67K ﹤0.01%
3,225
-114,800
571
$65K ﹤0.01%
30,945
+13,925
572
$64K ﹤0.01%
2,350
-450
573
$63K ﹤0.01%
19,462
+7,650
574
$63K ﹤0.01%
920
+700
575
$62K ﹤0.01%
1,162
+1,033
21 22
23
24 25