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
$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 Inc
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%
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
– –
-6,855
560
– –
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561
– –
-23,440
562
– –
-240
563
– –
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564
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565
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566
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567
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568
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569
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570
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571
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572
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573
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574
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575
$0 ﹤0.01%
1
21 22
23
24 25