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
626
$49K ﹤0.01%
2,468
-404
627
$49K ﹤0.01%
2,500
628
$48K ﹤0.01%
1,250
629
$48K ﹤0.01%
2,680
-3,240
630
$48K ﹤0.01%
9,523
-952
631
$48K ﹤0.01%
+6,178
632
$47K ﹤0.01%
883
633
$46K ﹤0.01%
359
+27
634
$46K ﹤0.01%
678
635
$45K ﹤0.01%
2,000
-1,200
636
$45K ﹤0.01%
1,450
637
$45K ﹤0.01%
1,932
-784
638
$45K ﹤0.01%
1,835
639
$45K ﹤0.01%
4,300
640
$45K ﹤0.01%
13,750
641
$44K ﹤0.01%
32,916
-6,100
642
$43K ﹤0.01%
3,015
643
$43K ﹤0.01%
470
644
$43K ﹤0.01%
1,135
645
$42K ﹤0.01%
3,600
646
$41K ﹤0.01%
7,197
647
$41K ﹤0.01%
1,150
648
$41K ﹤0.01%
568
649
$40K ﹤0.01%
3,260
650
$39K ﹤0.01%
2,000
24 25
26
27 28