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
$1.38B
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
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
51
$8.34M 0.61%
69,832
+17,829
52
$8.19M 0.59%
206,717
-31,463
53
$8.16M 0.59%
27,333
+4,053
54
$8.12M 0.59%
145,869
+23,563
55
$7.97M 0.58%
73,556
-892
56
$7.8M 0.57%
56,118
+17,397
57
$7.57M 0.55%
83,201
+21,901
58
$7.49M 0.54%
73,107
-777
59
$7.48M 0.54%
130,036
-13,550
60
$7.46M 0.54%
45,332
+2,064
61
$7.36M 0.53%
69,095
+595
62
$7.3M 0.53%
97,912
-3,885
63
$7.14M 0.52%
88,871
-4,398
64
$7.11M 0.52%
67,109
+23,977
65
$6.93M 0.5%
+28,256
66
$6.69M 0.49%
78,495
-448
67
$6.68M 0.49%
352,780
-51,222
68
$6.65M 0.48%
149,555
-4,163
69
$6.57M 0.48%
134,039
+12,815
70
$6.38M 0.46%
42,939
+29
71
$6.35M 0.46%
102,325
-12,207
72
$6.08M 0.44%
201,378
-222
73
$5.99M 0.43%
232,250
-166,538
74
$5.88M 0.43%
72,597
-2,762
75
$5.82M 0.42%
64,560
-15,114
1 2
3
4 5