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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.44%
53,180
-18,458
77
$4.19M 0.43%
33,960
-23,008
78
$4.03M 0.42%
35,695
-2,560
79
$3.79M 0.39%
41,396
-9,811
80
$3.61M 0.37%
117,078
-73,334
81
$3.52M 0.36%
24,505
-157
82
$3.43M 0.36%
77,554
+44,384
83
$3.35M 0.35%
83,573
-1,912
84
$3.28M 0.34%
89,738
-8,504
85
$3.26M 0.34%
22,047
+12,923
86
$3.23M 0.33%
28,005
-592
87
$3.14M 0.33%
43,642
-6,314
88
$3.08M 0.32%
26,142
-14,722
89
$3.07M 0.32%
31,628
-3,203
90
$2.91M 0.3%
115,900
-6,027
91
$2.86M 0.3%
104,861
-98,314
92
$2.83M 0.29%
36,425
-67,811
93
$2.69M 0.28%
59,526
+13,117
94
$2.67M 0.28%
70,389
+2,490
95
$2.61M 0.27%
83,090
-1,778
96
$2.6M 0.27%
22,631
-377
97
$2.54M 0.26%
56,330
+33,525
98
$2.42M 0.25%
48,010
-33,963
99
$2.32M 0.24%
33,415
-1,195
100
$2.27M 0.24%
50,075
-850
2 3
4
5 6