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
$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 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
10
802
$1K ﹤0.01%
6
803
$1K ﹤0.01%
9
804
$1K ﹤0.01%
31
-26,000
805
$1K ﹤0.01%
151
806
– –
-110,375
807
– –
-18,675
808
– –
-19
809
– –
-31,600
810
– –
-42,330
811
– –
-150
812
– –
-36,520
813
– –
-1,835
814
– –
-54,729
815
– –
-4,360
816
– –
-35,700
817
– –
-3,150
818
– –
-87,199
819
– –
-82,420
820
– –
-33,400
821
– –
-21
822
– –
-35,800
823
– –
-295
824
– –
-79,419
825
– –
-51,300
31 32
33
34 35