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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$122K 0.01%
14,050
-9,100
552
$120K 0.01%
4,845
553
$120K 0.01%
1,595
-500
554
$120K 0.01%
19,462
555
$119K 0.01%
4,610
556
$118K 0.01%
1,710
557
$110K 0.01%
5,193
-74,028
558
$110K 0.01%
9,800
-96,935
559
$109K 0.01%
1,760
560
$109K 0.01%
7,475
561
$108K 0.01%
3,650
-136,400
562
$107K 0.01%
3,371
-35,290
563
$107K 0.01%
7,525
-61,810
564
$106K 0.01%
3,590
-31,790
565
$106K 0.01%
925
-19,528
566
$105K 0.01%
14,412
-1,505
567
$104K 0.01%
1,675
568
$103K 0.01%
4,655
-4,585
569
$102K 0.01%
2,556
+730
570
$101K 0.01%
+615
571
$100K 0.01%
2,000
-114,433
572
$100K 0.01%
3,025
-1,155
573
$99K 0.01%
3,535
574
$97K 0.01%
2,325
+1,575
575
$97K 0.01%
2,500
-1,600
21 22
23
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