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
926
$0 ﹤0.01%
3
927
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-41,400
928
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-259
929
$0 ﹤0.01%
3
930
– –
-71,557
931
– –
-14,100
932
– –
-23
933
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-600
934
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-10,700
935
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-2,365
936
$0 ﹤0.01%
+7
937
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938
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939
– –
-35,800
940
– –
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941
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942
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-51,300
943
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-28
944
$0 ﹤0.01%
1
945
$0 ﹤0.01%
2
-3,925
946
– –
-3,190
947
– –
-46,770
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