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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.31%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14K ﹤0.01%
900
702
$13K ﹤0.01%
287
-20,890
703
$13K ﹤0.01%
282
+245
704
$13K ﹤0.01%
272
705
$13K ﹤0.01%
+244
706
$13K ﹤0.01%
648
-56,217
707
$13K ﹤0.01%
800
-6,475
708
$13K ﹤0.01%
1,040
709
$12K ﹤0.01%
650
-11,288
710
$12K ﹤0.01%
+215
711
$12K ﹤0.01%
1,000
712
$12K ﹤0.01%
1,000
713
$12K ﹤0.01%
3,073
714
$11K ﹤0.01%
142
-12,377
715
$11K ﹤0.01%
+645
716
$11K ﹤0.01%
+1,330
717
$11K ﹤0.01%
+2,890
718
$11K ﹤0.01%
+250
719
$11K ﹤0.01%
3,400
720
$11K ﹤0.01%
2,460
-2,695
721
$11K ﹤0.01%
300
722
$11K ﹤0.01%
645
-65,391
723
$10K ﹤0.01%
+123
724
$10K ﹤0.01%
+250
725
$10K ﹤0.01%
+65
27 28
29
30 31