JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,000
902
– –
-7
903
– –
-52,846
904
– –
-33,600
905
$0 ﹤0.01%
3
906
– –
-41,400
907
– –
-259
908
$0 ﹤0.01%
3
909
– –
-71,557
910
– –
-14,100
911
– –
-23
912
– –
-600
913
– –
-10,700
914
– –
-2,365
915
$0 ﹤0.01%
+7
916
– –
-30,200
917
– –
-15,417
918
– –
-3,600
919
– –
-65,000
920
– –
-540
921
– –
-29,900
922
– –
-34,370
923
– –
-19
924
– –
-30,740
925
– –
-317
34 35 36
37
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