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
651
$38K ﹤0.01%
+14,500
652
$37K ﹤0.01%
4,045
653
$37K ﹤0.01%
4,800
654
$36K ﹤0.01%
10,140
655
$35K ﹤0.01%
43,850
-10,000
656
$34K ﹤0.01%
345
657
$34K ﹤0.01%
550
658
$34K ﹤0.01%
675
659
$33K ﹤0.01%
350
-250
660
$32K ﹤0.01%
2,055
-34,950
661
$32K ﹤0.01%
877
662
$31K ﹤0.01%
600
663
$31K ﹤0.01%
720
-140
664
$30K ﹤0.01%
700
-400
665
$30K ﹤0.01%
13,750
666
$29K ﹤0.01%
739
667
$29K ﹤0.01%
1,555
-130,135
668
$29K ﹤0.01%
900
-1,400
669
$29K ﹤0.01%
+580
670
$28K ﹤0.01%
1,235
+250
671
$28K ﹤0.01%
500
672
$28K ﹤0.01%
1,142
-143
673
$28K ﹤0.01%
750
674
$28K ﹤0.01%
240
675
$28K ﹤0.01%
6,300
25 26
27
28 29