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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
876
– –
-45,740
877
– –
-9,126
878
– –
-119,898
879
$0 ﹤0.01%
7
880
– –
-23,450
881
– –
-9
882
– –
-33,245
883
– –
-22
884
– –
-23,400
885
– –
-31,600
886
– –
-8
887
– –
-13,290
888
– –
-1,190
889
– –
-31,920
890
– –
-8,430
891
– –
-31
892
– –
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893
– –
-19,200
894
– –
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895
– –
-7
896
– –
-52,846
897
– –
-33,600
898
$0 ﹤0.01%
3
899
– –
-41,400
900
– –
-259
34 35
36
37 38