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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.6%
391,566
-311,537
52
$19.2M 0.59%
1,023,830
-53,830
53
$19.2M 0.59%
759,477
+36,204
54
$19.1M 0.59%
164,980
-1,796
55
$18.8M 0.58%
400,402
-1,923
56
$17.7M 0.55%
267,461
-4,743
57
$17.1M 0.53%
527,766
-234,751
58
$16.9M 0.52%
320,645
-127,183
59
$16M 0.49%
582,887
+12,357
60
$14.7M 0.46%
286,044
-83,209
61
$14.6M 0.45%
288,149
+22,768
62
$14.5M 0.45%
116,209
-9,173
63
$14.5M 0.45%
185,001
-2,027
64
$14.4M 0.45%
270,172
+47,421
65
$14.1M 0.44%
211,060
+191,145
66
$13.6M 0.42%
211,761
+17,424
67
$13.4M 0.42%
276,864
-26,091
68
$13.3M 0.41%
170,722
-18,958
69
$12.8M 0.4%
356,232
+333,792
70
$12.8M 0.4%
207,054
-349,250
71
$12.6M 0.39%
56,678
+56,558
72
$12.5M 0.39%
275,661
+269,725
73
$12.3M 0.38%
81,252
-57,983
74
$12.3M 0.38%
1,053,574
-130,949
75
$12.2M 0.38%
606,893
-76,201
1 2
3
4 5