JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.52%
185,583
+24,482
52
$4.71M 0.51%
42,244
+4,456
53
$4.59M 0.5%
59,808
-874
54
$4.18M 0.46%
77,331
+1,188
55
$3.94M 0.43%
150,281
-4,970
56
$3.91M 0.43%
148,250
-1,691
57
$3.88M 0.42%
38,253
-5,649
58
$3.86M 0.42%
44,548
+648
59
$3.85M 0.42%
18,444
-702
60
$3.82M 0.42%
34,577
-1,562
61
$3.79M 0.41%
32,056
-394
62
$3.63M 0.4%
85,625
+29,117
63
$3.62M 0.4%
3,908
-205
64
$3.61M 0.39%
155,978
-1,541
65
$3.59M 0.39%
24,834
-250
66
$3.42M 0.37%
30,154
-10,053
67
$3.39M 0.37%
31,702
68
$3.3M 0.36%
10,982
+3,012
69
$3.23M 0.35%
28,622
-231
70
$3.22M 0.35%
77,476
-168
71
$3.22M 0.35%
36,049
-4,067
72
$3.15M 0.34%
55,391
+1,537
73
$3.14M 0.34%
28,271
-1,099
74
$3.14M 0.34%
52,300
-3,767
75
$3.11M 0.34%
32,656
-640
1 2
3
4 5