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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
926
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-51,300
927
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-28
928
$0 ﹤0.01%
1
929
$0 ﹤0.01%
2
-3,925
930
– –
-3,190
931
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-46,770
932
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933
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-25,500
934
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935
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936
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-3,150
937
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-35,700
938
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-4,360
939
– –
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940
– –
-36,520
941
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-150
942
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-42,330
943
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-31,600
944
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-19
945
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-18,675
946
– –
-110,375
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