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
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

1 Industrials 15.02%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$70K ﹤0.01%
4,700
627
$69K ﹤0.01%
5,175
628
$68K ﹤0.01%
1,000
629
$67K ﹤0.01%
5,250
-1,750
630
$66K ﹤0.01%
4,850
-97,800
631
$66K ﹤0.01%
857
+240
632
$66K ﹤0.01%
2,586
633
$65K ﹤0.01%
4,360
634
$64K ﹤0.01%
6,687
-45
635
$63K ﹤0.01%
3,015
636
$63K ﹤0.01%
39,016
637
$63K ﹤0.01%
1,600
+235
638
$62K ﹤0.01%
1,700
639
$62K ﹤0.01%
1,355
-525
640
$61K ﹤0.01%
1,450
+250
641
$61K ﹤0.01%
4,963
642
$61K ﹤0.01%
16,575
643
$61K ﹤0.01%
35,245
644
$61K ﹤0.01%
2,920
645
$60K ﹤0.01%
2,929
-63,518
646
$59K ﹤0.01%
1,200
647
$59K ﹤0.01%
7,425
648
$59K ﹤0.01%
1,800
+450
649
$58K ﹤0.01%
+4,700
650
$58K ﹤0.01%
687
24 25
26
27 28