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
751
$6K ﹤0.01%
285
752
$6K ﹤0.01%
+39
753
$6K ﹤0.01%
500
-66,485
754
$6K ﹤0.01%
120
-600
755
$5K ﹤0.01%
+12
756
$5K ﹤0.01%
81
757
$5K ﹤0.01%
+28
758
$5K ﹤0.01%
340
-840
759
$4K ﹤0.01%
+24
760
$4K ﹤0.01%
69
761
$4K ﹤0.01%
54
762
$4K ﹤0.01%
64
+38
763
$4K ﹤0.01%
47
-12,703
764
$4K ﹤0.01%
+130
765
$4K ﹤0.01%
354
766
$4K ﹤0.01%
+66
767
$4K ﹤0.01%
83
768
$4K ﹤0.01%
+58
769
$4K ﹤0.01%
580
770
$4K ﹤0.01%
+68
771
$4K ﹤0.01%
580
-620
772
$3K ﹤0.01%
+117
773
$3K ﹤0.01%
16
-9,874
774
$3K ﹤0.01%
23
775
$3K ﹤0.01%
22
29 30
31
32 33