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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.4%
23,684
-2,213
77
$3.73M 0.39%
123,663
-17,900
78
$3.61M 0.38%
39,466
+5,226
79
$3.57M 0.37%
33,223
-839
80
$3.5M 0.37%
40,229
-3,317
81
$3.27M 0.34%
71,682
-58,230
82
$3.21M 0.34%
68,765
+4,220
83
$3.09M 0.32%
24,075
+2,897
84
$3.07M 0.32%
39,306
-1,944
85
$2.97M 0.31%
28,502
-1,424
86
$2.96M 0.31%
16,025
-317
87
$2.88M 0.3%
5,874
+1,877
88
$2.88M 0.3%
58,954
+6,654
89
$2.86M 0.3%
49,714
-800
90
$2.75M 0.29%
11,340
-5,916
91
$2.69M 0.28%
18,990
-1,949
92
$2.69M 0.28%
25,089
+5,784
93
$2.67M 0.28%
10,669
-621
94
$2.63M 0.28%
25,516
-1,993
95
$2.59M 0.27%
49,987
+1,909
96
$2.59M 0.27%
63,812
-4,463
97
$2.54M 0.27%
29,991
+10,115
98
$2.45M 0.26%
24,082
-3,675
99
$2.45M 0.26%
11,012
-24,661
100
$2.45M 0.26%
18,413
+437
2 3
4
5 6