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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.45%
223,206
-9,044
77
$6.46M 0.45%
30,336
+2,080
78
$6.33M 0.44%
98,242
+32,366
79
$6.06M 0.42%
123,369
-10,670
80
$5.8M 0.4%
71,638
-959
81
$5.8M 0.4%
39,245
+9,866
82
$5.78M 0.4%
97,815
-4,510
83
$5.53M 0.39%
151,103
-75,203
84
$5.41M 0.38%
40,864
+34,527
85
$5.35M 0.37%
91,494
+944
86
$5.31M 0.37%
182,081
-2,263
87
$5.26M 0.37%
49,956
-2,331
88
$5.25M 0.37%
103,497
+32
89
$5.17M 0.36%
121,927
-27,628
90
$5.07M 0.35%
165,020
-40,100
91
$5.01M 0.35%
51,207
+9,427
92
$5.01M 0.35%
129,637
+42,120
93
$4.98M 0.35%
154,917
-43,443
94
$4.9M 0.34%
75,826
+31,462
95
$4.88M 0.34%
38,069
-18,049
96
$4.88M 0.34%
35,604
-7,335
97
$4.72M 0.33%
35,920
98
$4.57M 0.32%
40,845
+14,880
99
$4.5M 0.31%
64,452
-89,978
100
$4.39M 0.31%
24,662
+2,667
2 3
4
5 6