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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
901
$0 ﹤0.01%
3
902
– –
-71,557
903
– –
-14,100
904
– –
-1,835
905
– –
-23
906
– –
-600
907
– –
-10,700
908
– –
-2,365
909
$0 ﹤0.01%
+14
910
– –
-30,200
911
– –
-15,417
912
– –
-3,600
913
– –
-26,315
914
– –
-65,000
915
– –
-540
916
– –
-29,900
917
– –
-34,370
918
– –
-19
919
– –
-30,740
920
– –
-317
921
– –
-33,400
922
– –
-21
923
– –
-35,800
924
– –
-295
925
– –
-79,419
34 35 36
37
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