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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.44%
24,553
-867
77
$4.69M 0.44%
24,122
-383
78
$4.68M 0.44%
92,353
-41,545
79
$4.53M 0.42%
54,802
+1,622
80
$4.45M 0.42%
93,464
-10,172
81
$4.43M 0.41%
90,051
-6,306
82
$4.32M 0.4%
58,563
-29,500
83
$4.27M 0.4%
67,293
-29,572
84
$4.26M 0.4%
+78,638
85
$3.94M 0.37%
18,248
+18,229
86
$3.87M 0.36%
19,575
+8,762
87
$3.86M 0.36%
49,283
+42,146
88
$3.81M 0.36%
40,710
-686
89
$3.74M 0.35%
22,341
+294
90
$3.52M 0.33%
56,941
-2,585
91
$3.46M 0.32%
25,238
-904
92
$3.26M 0.3%
27,583
-422
93
$2.98M 0.28%
61,865
+7,210
94
$2.87M 0.27%
37,115
+3,700
95
$2.81M 0.26%
62,992
-87,834
96
$2.8M 0.26%
46,896
-106,324
97
$2.76M 0.26%
84,294
-4,788
98
$2.74M 0.26%
23,306
+675
99
$2.69M 0.25%
30,810
-5,615
100
$2.6M 0.24%
186,112
+116,375
2 3
4
5 6