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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$72K ﹤0.01%
1,135
602
$70K ﹤0.01%
10,425
603
$70K ﹤0.01%
1,750
604
$70K ﹤0.01%
11,075
605
$69K ﹤0.01%
19,100
606
$68K ﹤0.01%
5,175
607
$67K ﹤0.01%
4,185
608
$66K ﹤0.01%
1,182
+602
609
$65K ﹤0.01%
11,723
+2,200
610
$65K ﹤0.01%
2,175
611
$64K ﹤0.01%
1,250
612
$63K ﹤0.01%
2,226
+226
613
$63K ﹤0.01%
6,000
614
$63K ﹤0.01%
7,350
615
$62K ﹤0.01%
35,245
616
$61K ﹤0.01%
1,000
617
$60K ﹤0.01%
21,600
618
$60K ﹤0.01%
1,973
-18,650
619
$60K ﹤0.01%
1,117
-275
620
$60K ﹤0.01%
687
621
$60K ﹤0.01%
2,149
+217
622
$60K ﹤0.01%
2,920
623
$59K ﹤0.01%
422
+63
624
$58K ﹤0.01%
+1,230
625
$58K ﹤0.01%
+1,050
23 24
25
26 27