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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.63%
59,429
-33,775
52
$6.6M 0.62%
90,358
-202
53
$6.5M 0.61%
64,955
-2,052
54
$6.33M 0.59%
73,255
-28,592
55
$6.12M 0.57%
54,852
+6,335
56
$6.09M 0.57%
19,660
-515
57
$5.99M 0.56%
40,191
-3,069
58
$5.98M 0.56%
61,360
+59,577
59
$5.85M 0.55%
48,330
-22,354
60
$5.75M 0.54%
115,358
-3,015
61
$5.72M 0.53%
97,270
-32,725
62
$5.7M 0.53%
110,635
-5,384
63
$5.7M 0.53%
249,447
-69,309
64
$5.49M 0.51%
84,543
-2,602
65
$5.47M 0.51%
31,847
-1,627
66
$5.38M 0.5%
32,163
-24,779
67
$5.35M 0.5%
49,584
-1,426
68
$5.1M 0.48%
+162,863
69
$5.03M 0.47%
39,757
-12,381
70
$5.01M 0.47%
29,935
+105
71
$4.94M 0.46%
82,536
-7,202
72
$4.89M 0.46%
77,102
-83,491
73
$4.84M 0.45%
91,585
+91,542
74
$4.79M 0.45%
102,006
-31,824
75
$4.72M 0.44%
40,867
+5,172
1 2
3
4 5