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
801
$1K ﹤0.01%
151
802
$1K ﹤0.01%
6
803
$1K ﹤0.01%
9
804
$1K ﹤0.01%
31
-26,000
805
– –
-100
806
– –
-11
807
– –
-19,900
808
– –
-1
809
– –
-370
810
– –
-19,200
811
– –
-9,000
812
– –
-3,150
813
– –
-35,700
814
– –
-4,360
815
– –
-54,729
816
– –
-36,520
817
– –
-150
818
– –
-46,388
819
– –
-1,055
820
– –
-15,890
821
– –
-81,609
822
– –
-25,500
823
– –
-495
824
$0 ﹤0.01%
11
825
– –
-1,130
31 32
33
34 35