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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.22%
163,023
-42,546
102
$3.35M 0.22%
30,713
-2,512
103
$3.33M 0.22%
43,396
-12,511
104
$3.07M 0.2%
34,733
+34,700
105
$3.06M 0.2%
165,352
-44,951
106
$3M 0.2%
62,794
+13,410
107
$2.99M 0.2%
157,726
-6,658
108
$2.92M 0.19%
53,104
-32,664
109
$2.91M 0.19%
21,460
-4,782
110
$2.88M 0.19%
34,343
+4,910
111
$2.84M 0.19%
59,927
+1,565
112
$2.6M 0.17%
35,110
-47,861
113
$2.53M 0.17%
8,440
-2,238
114
$2.52M 0.16%
31,549
+7,631
115
$2.47M 0.16%
56,593
+10,023
116
$2.47M 0.16%
96,104
+90,325
117
$2.37M 0.15%
46,264
-13,363
118
$2.36M 0.15%
106,248
-26,219
119
$2.33M 0.15%
76,997
+22,200
120
$2.27M 0.15%
45,914
+10,068
121
$2.25M 0.15%
20,445
-4,780
122
$2.23M 0.15%
82,550
-17,903
123
$2.21M 0.14%
15,383
-32,349
124
$2.18M 0.14%
38,020
-13,150
125
$2.17M 0.14%
33,886
-4,053
3 4
5
6 7