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
676
$26K ﹤0.01%
400
-10,741
677
$26K ﹤0.01%
260
678
$25K ﹤0.01%
900
679
$24K ﹤0.01%
200
-1,144
680
$24K ﹤0.01%
544
681
$24K ﹤0.01%
1,965
682
$24K ﹤0.01%
2,090
-2,210
683
$23K ﹤0.01%
1,153
684
$23K ﹤0.01%
1,800
685
$23K ﹤0.01%
400
686
$22K ﹤0.01%
+5,306
687
$22K ﹤0.01%
1,620
-213,945
688
$22K ﹤0.01%
836
689
$22K ﹤0.01%
250
690
$21K ﹤0.01%
2,500
-15,000
691
$21K ﹤0.01%
2,045
-2,000
692
$19K ﹤0.01%
1,255
-21,973
693
$19K ﹤0.01%
2,101
694
$18K ﹤0.01%
500
695
$18K ﹤0.01%
876
696
$18K ﹤0.01%
200
697
$17K ﹤0.01%
650
698
$16K ﹤0.01%
1,010
-1,045
699
$16K ﹤0.01%
200
-160
700
$14K ﹤0.01%
3,552
-95,818
26 27
28
29 30