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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
851
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-272,780
852
– –
-170
853
– –
-136,750
854
– –
-165
855
– –
-75,500
856
$0 ﹤0.01%
8
857
– –
-1,450
858
– –
-30,700
859
– –
-20
860
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-56
861
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-15
862
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863
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-64
864
– –
-26,200
865
– –
-50
866
– –
-1,423
867
– –
-695
868
– –
-17,400
869
– –
-49,500
870
– –
-26,700
871
– –
-50,800
872
– –
-16,700
873
– –
-10
874
– –
-2,145
875
– –
-7,900
33 34
35
36 37