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
651
$57K ﹤0.01%
17,759
652
$57K ﹤0.01%
13,750
653
$56K ﹤0.01%
500
654
$54K ﹤0.01%
1,330
-8
655
$54K ﹤0.01%
7,350
656
$53K ﹤0.01%
739
657
$52K ﹤0.01%
1,250
+500
658
$50K ﹤0.01%
7,197
659
$50K ﹤0.01%
2,500
660
$49K ﹤0.01%
275
-250
661
$49K ﹤0.01%
17,100
+1,410
662
$49K ﹤0.01%
4,288
-25,636
663
$48K ﹤0.01%
+1,977
664
$48K ﹤0.01%
+400
665
$47K ﹤0.01%
2,629
666
$47K ﹤0.01%
883
-279
667
$47K ﹤0.01%
1,160
668
$47K ﹤0.01%
4,530
+1,441
669
$46K ﹤0.01%
670
670
$46K ﹤0.01%
3,825
+2,600
671
$44K ﹤0.01%
1,225
672
$44K ﹤0.01%
10,140
-239
673
$44K ﹤0.01%
3,600
674
$44K ﹤0.01%
+275
675
$44K ﹤0.01%
4,045
25 26
27
28 29