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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$13.5M
2
+$12.3M
3
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.35%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
6
802
$1K ﹤0.01%
9
803
$1K ﹤0.01%
31
-26,000
804
$1K ﹤0.01%
151
805
– –
-24,670
806
– –
-35
807
– –
-8
808
– –
-100
809
– –
-11
810
– –
-46,388
811
– –
-1,055
812
– –
-15,890
813
– –
-19,900
814
– –
-25
815
– –
-81,609
816
– –
-25,500
817
– –
-495
818
$0 ﹤0.01%
11
819
– –
-1,130
820
– –
-60,900
821
– –
-370
822
– –
-28,100
823
– –
-5,900
824
– –
-4,600
825
– –
-15
31 32
33
34 35