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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.23%
90,700
-9,500
102
$2.19M 0.23%
58,844
+55,810
103
$2.13M 0.22%
43,322
+3,810
104
$2.03M 0.21%
155,509
+54,049
105
$1.99M 0.21%
89,082
-42,192
106
$1.92M 0.2%
40,876
-7,490
107
$1.78M 0.18%
54,655
108
$1.78M 0.18%
137,322
-3,193
109
$1.73M 0.18%
23,694
-854
110
$1.72M 0.18%
44,080
-7,503
111
$1.68M 0.17%
45,522
+33,317
112
$1.67M 0.17%
10,813
-2,797
113
$1.64M 0.17%
31,622
-73,744
114
$1.53M 0.16%
15,278
-1,502
115
$1.52M 0.16%
155,283
+1,200
116
$1.5M 0.16%
44,025
+8,138
117
$1.5M 0.16%
39,706
-70,440
118
$1.49M 0.15%
30,471
-39,922
119
$1.42M 0.15%
17,787
-8,842
120
$1.39M 0.14%
27,510
121
$1.39M 0.14%
118,190
-155,727
122
$1.29M 0.13%
49,226
-4,293
123
$1.26M 0.13%
30,638
124
$1.26M 0.13%
62,133
+59,753
125
$1.24M 0.13%
34,195
3 4
5
6 7