JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.31%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
+955
727
$10K ﹤0.01%
+194
728
$10K ﹤0.01%
50
-10
729
$10K ﹤0.01%
+519
730
$10K ﹤0.01%
423
-20,655
731
$10K ﹤0.01%
+250
732
$10K ﹤0.01%
182
-248
733
$10K ﹤0.01%
+172
734
$10K ﹤0.01%
+118
735
$9K ﹤0.01%
+255
736
$9K ﹤0.01%
+81
737
$9K ﹤0.01%
210
-510
738
$9K ﹤0.01%
160
739
$9K ﹤0.01%
+196
740
$9K ﹤0.01%
+120
741
$8K ﹤0.01%
+40
742
$8K ﹤0.01%
250
743
$8K ﹤0.01%
75
744
$8K ﹤0.01%
+1,057
745
$8K ﹤0.01%
+139
746
$8K ﹤0.01%
+149
747
$7K ﹤0.01%
+86
748
$7K ﹤0.01%
+77
749
$7K ﹤0.01%
+58
750
$6K ﹤0.01%
300
28 29
30
31 32