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
776
$3K ﹤0.01%
37
-1,403
777
$3K ﹤0.01%
15
778
$3K ﹤0.01%
53
-14,740
779
$3K ﹤0.01%
21
780
$3K ﹤0.01%
400
781
$3K ﹤0.01%
250
782
$2K ﹤0.01%
25
783
$2K ﹤0.01%
+75
784
$2K ﹤0.01%
19
785
$2K ﹤0.01%
1,100
-31,816
786
$2K ﹤0.01%
29
787
$2K ﹤0.01%
12
788
$2K ﹤0.01%
51
-26,219
789
$2K ﹤0.01%
73
790
$2K ﹤0.01%
37
-22,963
791
$2K ﹤0.01%
32
792
$2K ﹤0.01%
202
793
$2K ﹤0.01%
10
-3
794
$2K ﹤0.01%
31
795
$2K ﹤0.01%
13
796
$2K ﹤0.01%
30
797
$1K ﹤0.01%
6
798
$1K ﹤0.01%
9
799
$1K ﹤0.01%
8
800
$1K ﹤0.01%
10
30 31
32
33 34