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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.41%
25,861
-6,504
77
$5.62M 0.41%
205,120
+730
78
$5.55M 0.4%
103,465
-9,411
79
$5.54M 0.4%
198,360
+36,755
80
$5.48M 0.4%
184,344
-28,825
81
$5.36M 0.39%
101,081
+60,557
82
$5.33M 0.39%
326,425
-25,778
83
$5.32M 0.39%
108,151
+24,050
84
$5.25M 0.38%
64,114
+11,040
85
$5.22M 0.38%
90,550
+5,042
86
$5.02M 0.36%
31,866
+251
87
$5.01M 0.36%
35,517
+1,781
88
$5.01M 0.36%
52,287
-1,634
89
$4.8M 0.35%
94,236
-166,122
90
$4.74M 0.34%
62,683
+43,507
91
$4.65M 0.34%
49,668
+3,700
92
$4.43M 0.32%
38,840
+1,980
93
$4.35M 0.32%
50,309
+48,314
94
$4.32M 0.31%
+18,630
95
$4.21M 0.31%
+30,290
96
$4.08M 0.3%
78,248
+3,265
97
$4.02M 0.29%
35,920
-40,034
98
$3.96M 0.29%
65,234
-5,397
99
$3.92M 0.29%
87,053
+7,125
100
$3.72M 0.27%
65,876
-130
2 3
4
5 6