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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
6
552
$1K ﹤0.01%
9
553
$1K ﹤0.01%
8
554
$1K ﹤0.01%
10
555
$1K ﹤0.01%
6
556
$1K ﹤0.01%
9
557
$1K ﹤0.01%
31
558
$1K ﹤0.01%
151
559
– –
-2,330
560
– –
-4,360
561
– –
-34,045
562
– –
-1,000
563
– –
-24,700
564
– –
-12,490
565
– –
-2,435
566
– –
-67
567
$0 ﹤0.01%
1
568
– –
-10,360
569
– –
-5,130
570
– –
-8,755
571
– –
-13,445
572
– –
-6,100
573
– –
-6,475
574
$0 ﹤0.01%
831
575
– –
-3,170
21 22
23
24 25