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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.27%
36,709
+36,509
102
$3.71M 0.27%
29,379
-8,175
103
$3.59M 0.26%
41,780
+10,337
104
$3.55M 0.26%
124,335
-78,015
105
$3.51M 0.25%
21,995
+11,196
106
$3.49M 0.25%
482,760
+16,398
107
$3.48M 0.25%
33,924
+24,709
108
$3.44M 0.25%
87,517
+86,957
109
$3.26M 0.24%
28,821
-896
110
$3.24M 0.24%
50,925
-300
111
$3.04M 0.22%
37,740
-2,520
112
$2.97M 0.22%
+323,695
113
$2.92M 0.21%
11,442
-1,637
114
$2.88M 0.21%
199,627
-94,329
115
$2.85M 0.21%
71,997
-1,601
116
$2.66M 0.19%
25,965
+6,250
117
$2.62M 0.19%
34,495
-8
118
$2.55M 0.19%
44,364
-4,153
119
$2.52M 0.18%
104,807
-19,124
120
$2.51M 0.18%
109,739
-1,373
121
$2.47M 0.18%
19,260
+1,150
122
$2.47M 0.18%
31,540
+2,730
123
$2.46M 0.18%
100,350
+2,046
124
$2.44M 0.18%
50,673
+5,000
125
$2.35M 0.17%
20,709
+560
3 4
5
6 7