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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.65%
133,830
-15,094
52
$6.15M 0.64%
66,011
-195
53
$6.14M 0.64%
32,906
+12,896
54
$6.05M 0.63%
52,138
+12,893
55
$5.94M 0.61%
67,007
+1,689
56
$5.9M 0.61%
129,995
+41,509
57
$5.79M 0.6%
118,373
-4,996
58
$5.78M 0.6%
186,470
+56,833
59
$5.69M 0.59%
90,560
-1,926
60
$5.42M 0.56%
51,010
-22,280
61
$5.3M 0.55%
65,915
+28,715
62
$5.21M 0.54%
20,175
+60
63
$5.17M 0.54%
87,145
+37,074
64
$5.05M 0.52%
25,420
-4,916
65
$5M 0.52%
36,045
+125
66
$4.91M 0.51%
34,070
-2,930
67
$4.88M 0.51%
116,019
+41,065
68
$4.81M 0.5%
150,826
-51,779
69
$4.81M 0.5%
+133,898
70
$4.74M 0.49%
33,474
-10,001
71
$4.69M 0.48%
48,517
-8,379
72
$4.45M 0.46%
43,260
-40,889
73
$4.33M 0.45%
96,357
-1,458
74
$4.31M 0.45%
29,830
-460
75
$4.25M 0.44%
103,636
+88,951
1 2
3
4 5