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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.2M
3
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

1
+$30.3M
2
+$23.5M
3
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.16%
3 Industrials 10.61%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$69K ﹤0.01%
2,432
-256
602
$69K ﹤0.01%
1,750
603
$69K ﹤0.01%
34,370
+615
604
$68K ﹤0.01%
4,850
605
$65K ﹤0.01%
2,175
606
$64K ﹤0.01%
1,400
+200
607
$64K ﹤0.01%
10,425
608
$64K ﹤0.01%
4,360
609
$63K ﹤0.01%
1,392
+37
610
$62K ﹤0.01%
5,175
611
$62K ﹤0.01%
1,826
+68
612
$62K ﹤0.01%
6,325
613
$61K ﹤0.01%
2,000
-48,834
614
$59K ﹤0.01%
1,350
-5,050
615
$59K ﹤0.01%
2,920
616
$57K ﹤0.01%
687
617
$55K ﹤0.01%
1,000
618
$54K ﹤0.01%
4,185
619
$53K ﹤0.01%
4,963
620
$52K ﹤0.01%
7,350
621
$52K ﹤0.01%
35,245
622
$51K ﹤0.01%
21,600
+5,200
623
$51K ﹤0.01%
500
624
$51K ﹤0.01%
7,425
625
$49K ﹤0.01%
11,075
-5,500
23 24
25
26 27