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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.6%
29,197
+3,336
52
$8.44M 0.59%
81,973
-1,228
53
$8.33M 0.58%
58,014
-6,375
54
$8.29M 0.58%
88,486
+9,991
55
$8.25M 0.58%
71,368
-2,492
56
$8.24M 0.57%
57,075
+21,558
57
$8.23M 0.57%
56,896
-40,676
58
$8.17M 0.57%
73,804
+6,695
59
$8.13M 0.57%
72,973
-134
60
$8.11M 0.57%
126,416
+91,467
61
$8.08M 0.56%
203,175
-3,542
62
$8.05M 0.56%
93,146
+29,032
63
$7.83M 0.55%
73,290
+4,195
64
$7.76M 0.54%
43,475
-1,857
65
$7.74M 0.54%
71,660
-1,896
66
$7.49M 0.52%
339,325
-13,455
67
$7.44M 0.52%
92,486
+29,803
68
$7.29M 0.51%
56,968
-11,514
69
$7.23M 0.5%
76,473
+26,805
70
$6.75M 0.47%
110,146
+9,065
71
$6.66M 0.46%
66,206
+34,666
72
$6.65M 0.46%
37,000
+5,134
73
$6.65M 0.46%
65,318
+758
74
$6.5M 0.45%
20,115
-7,218
75
$6.47M 0.45%
72,239
+21,930
1 2
3
4 5