JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.33%
105,382
-1,076
77
$2.96M 0.32%
21,272
-589
78
$2.87M 0.31%
4,314
+231
79
$2.79M 0.31%
27,014
-1,640
80
$2.78M 0.3%
138,262
81
$2.76M 0.3%
8,184
+1,411
82
$2.75M 0.3%
37,516
+1,625
83
$2.74M 0.3%
34,238
-707
84
$2.7M 0.3%
95,306
+16,170
85
$2.68M 0.29%
7,334
86
$2.6M 0.28%
20,758
87
$2.51M 0.27%
19,798
+4,913
88
$2.44M 0.27%
54,198
+1,476
89
$2.41M 0.26%
47,632
-1,630
90
$2.4M 0.26%
8,309
-571
91
$2.35M 0.26%
49,956
-877
92
$2.32M 0.25%
19,390
+400
93
$2.31M 0.25%
72,541
+8,780
94
$2.31M 0.25%
21,682
-1,339
95
$2.28M 0.25%
47,308
-410
96
$2.24M 0.25%
8,028
+728
97
$2.22M 0.24%
3,322
-38
98
$2.21M 0.24%
26,222
-708
99
$2.19M 0.24%
6,591
-4
100
$2.19M 0.24%
84,990
+11,793
2 3
4
5 6