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
626
$56K ﹤0.01%
19,250
+5,500
627
$56K ﹤0.01%
1,500
-2,500
628
$55K ﹤0.01%
10,140
629
$53K ﹤0.01%
2,749
+281
630
$53K ﹤0.01%
4,963
631
$53K ﹤0.01%
3,200
-9,050
632
$53K ﹤0.01%
7,425
633
$52K ﹤0.01%
2,000
634
$51K ﹤0.01%
8,197
+1,000
635
$51K ﹤0.01%
2,500
636
$50K ﹤0.01%
7,800
+4,800
637
$48K ﹤0.01%
3,015
638
$48K ﹤0.01%
678
639
$47K ﹤0.01%
883
640
$47K ﹤0.01%
13,750
641
$47K ﹤0.01%
9,139
-230,383
642
$47K ﹤0.01%
24
-584
643
$46K ﹤0.01%
3,600
644
$45K ﹤0.01%
400
-100
645
$44K ﹤0.01%
43,850
646
$43K ﹤0.01%
+746
647
$43K ﹤0.01%
800
-750
648
$43K ﹤0.01%
2,000
649
$43K ﹤0.01%
2,950
+1,500
650
$42K ﹤0.01%
3,000
+1,000
24 25
26
27 28