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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart Inc
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
3
652
– –
-4,990
653
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-1,760
654
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-1,360
655
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-4,175
656
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-4,725
657
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-1,700
658
– –
-6,400
659
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-3,170
660
$0 ﹤0.01%
831
661
– –
-39
662
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-1,800
663
– –
-10,430
664
– –
-9,840
665
– –
-6,095
666
– –
-10,490
667
$0 ﹤0.01%
6
668
– –
-3,680
669
– –
-2,961
670
– –
-17,387
671
– –
-8,435
672
– –
-12,490
673
– –
-24,700
674
– –
-1,000
675
– –
-34,045
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