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
51
$7.74M 0.51%
130,291
-23,333
52
$7.72M 0.5%
81,069
-28,614
53
$7.68M 0.5%
110,662
+45,216
54
$7.65M 0.5%
95,306
+10,009
55
$7.55M 0.49%
417,634
-48,004
56
$7.29M 0.48%
215,333
-65,200
57
$7.26M 0.47%
199,756
-13,672
58
$7.2M 0.47%
55,499
+55,259
59
$7.15M 0.47%
84,293
+19,494
60
$7.15M 0.47%
237,660
+145,200
61
$7.04M 0.46%
142,912
-43,746
62
$6.99M 0.46%
74,265
+52,735
63
$6.84M 0.45%
64,500
+1,183
64
$6.68M 0.44%
55,746
-69,868
65
$6.66M 0.44%
96,893
-31,834
66
$6.53M 0.43%
81,051
-22,806
67
$6.49M 0.42%
98,655
-49,294
68
$6.41M 0.42%
46,534
+13,757
69
$6.25M 0.41%
46,370
-7,560
70
$6.24M 0.41%
78,285
-12,006
71
$6.18M 0.4%
112,336
-178
72
$6.16M 0.4%
105,602
-42,515
73
$6.12M 0.4%
432,530
-93,329
74
$6.08M 0.4%
49,593
-10,605
75
$6.01M 0.39%
195,664
-8,984
1 2
3
4 5