We are live on ! Find out more
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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.72M
3
+$6.67M
4
ENVA icon
Enova International
ENVA
+$6.45M
5
RF icon
Regions Financial
RF
+$6.2M

Top Sells

1
+$11.2M
2
+$9.72M
3
+$9.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
5
VZ icon
Verizon
VZ
+$9.47M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.82%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,461
552
– –
-44,922
553
– –
-5,936
554
– –
-764
555
– –
-1,210
556
– –
-477
557
– –
-99
558
– –
-3,553
559
– –
-602
560
– –
-400
561
– –
-52,365
562
$0 ﹤0.01%
90
563
– –
-1,500
564
– –
-402
19 20 21 22
23