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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$18.2M
2
+$10.5M
3
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

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%
9
552
$1K ﹤0.01%
8
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
6
555
$1K ﹤0.01%
9
556
$1K ﹤0.01%
31
557
$1K ﹤0.01%
151
558
$0 ﹤0.01%
16
559
– –
-2,720
560
– –
-6,855
561
– –
-35,010
562
– –
-23,440
563
– –
-240
564
– –
-12
565
– –
-4,990
566
– –
-9,407
567
– –
-65
568
– –
-4,870
569
– –
-31,410
570
– –
-6,605
571
– –
-5,765
572
– –
-56
573
– –
-1,890
574
– –
-5,050
575
– –
0
21 22
23
24 25