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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.63%
185,201
-4,050
52
$5.89M 0.62%
54,137
-4,028
53
$5.59M 0.59%
36,832
+530
54
$5.5M 0.58%
36,832
-704
55
$5.47M 0.57%
33,914
-13,270
56
$5.42M 0.57%
9,172
-1,368
57
$5.35M 0.56%
124,203
-4,942
58
$5.26M 0.55%
50,258
-2,425
59
$5.25M 0.55%
33,043
-2,027
60
$5.22M 0.55%
11,514
-404
61
$5.04M 0.53%
81,614
+17,077
62
$4.98M 0.52%
30,082
-16,620
63
$4.93M 0.52%
18,955
-2,099
64
$4.91M 0.52%
17,985
+100
65
$4.72M 0.5%
15,876
-371
66
$4.62M 0.48%
55,439
-8,392
67
$4.33M 0.45%
31,621
-2,041
68
$4.18M 0.44%
25,436
+11,196
69
$4.16M 0.44%
29,090
-17,203
70
$4.11M 0.43%
39,155
-1,764
71
$4.06M 0.43%
60,667
+123
72
$4.04M 0.42%
76,341
-15,840
73
$3.9M 0.41%
42,855
-1,183
74
$3.87M 0.41%
35,074
-1,619
75
$3.86M 0.41%
35,242
-1,350
1 2
3
4 5