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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.3%
20,010
+1,380
102
$4.36M 0.3%
38,255
-585
103
$4.31M 0.3%
30,290
104
$4.15M 0.29%
85,485
+34,812
105
$4.07M 0.28%
84,868
-2,185
106
$4.03M 0.28%
74,954
+32,520
107
$3.88M 0.27%
273,917
+183,248
108
$3.78M 0.26%
68,050
+66,549
109
$3.72M 0.26%
50,071
+37,204
110
$3.69M 0.26%
131,274
+30,924
111
$3.63M 0.25%
9,895
-1,547
112
$3.58M 0.25%
70,393
-23,843
113
$3.58M 0.25%
34,610
+33,660
114
$3.58M 0.25%
59,375
-5,859
115
$3.54M 0.25%
140,515
+30,776
116
$3.53M 0.25%
34,831
-1,878
117
$3.48M 0.24%
191,212
-8,415
118
$3.44M 0.24%
67,899
-10,349
119
$3.41M 0.24%
37,200
-540
120
$3.21M 0.22%
28,597
-224
121
$3.13M 0.22%
13,610
+5,540
122
$3.1M 0.22%
71,022
-975
123
$3.01M 0.21%
48,366
+46,666
124
$2.97M 0.21%
50,925
125
$2.86M 0.2%
26,629
-7,295
3 4
5
6 7