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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.24%
151,169
-4,340
102
$2.47M 0.23%
70,972
-115,498
103
$2.41M 0.23%
62,173
-21,400
104
$2.33M 0.22%
23,800
+14,715
105
$2.32M 0.22%
31,299
-12,343
106
$2.31M 0.22%
159,608
-464,465
107
$2.31M 0.22%
7,600
+6,904
108
$2.3M 0.21%
40,208
-668
109
$2.21M 0.21%
43,322
110
$2.18M 0.2%
66,846
-38,015
111
$2.14M 0.2%
+34,767
112
$2.13M 0.2%
52,097
+2,873
113
$2.11M 0.2%
54,978
-3,866
114
$2.04M 0.19%
29,680
-1,942
115
$2.04M 0.19%
+10,685
116
$1.88M 0.18%
+36,106
117
$1.86M 0.17%
+30,106
118
$1.82M 0.17%
43,388
-73,690
119
$1.78M 0.17%
127,143
+8,953
120
$1.78M 0.17%
41,235
+7,040
121
$1.77M 0.17%
53,155
-29,935
122
$1.75M 0.16%
20,395
+20,305
123
$1.73M 0.16%
38,323
-1,383
124
$1.68M 0.16%
108,539
-28,783
125
$1.65M 0.15%
27,850
+340
3 4
5
6 7