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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.25%
+95,915
102
$2.38M 0.25%
79,069
-4,781
103
$2.37M 0.25%
17,925
-293
104
$2.31M 0.24%
64,011
-20,562
105
$2.3M 0.24%
37,813
-11,710
106
$2.24M 0.23%
19,940
-1,946
107
$2.17M 0.23%
11,093
-12,259
108
$2.13M 0.22%
20,680
+14,930
109
$2.12M 0.22%
39,834
-1,361
110
$2.11M 0.22%
4,670
+785
111
$2.1M 0.22%
25,730
+8,819
112
$2.1M 0.22%
12,644
-1,158
113
$2.05M 0.21%
45,525
-1,401
114
$1.99M 0.21%
23,364
115
$1.96M 0.21%
14,898
-2,580
116
$1.89M 0.2%
13,660
-721
117
$1.89M 0.2%
39,898
-11,467
118
$1.83M 0.19%
35,247
+56
119
$1.81M 0.19%
55,376
-4,502
120
$1.74M 0.18%
43,168
+15,493
121
$1.73M 0.18%
5,415
-377
122
$1.7M 0.18%
19,135
-6,175
123
$1.58M 0.17%
19,597
-2,416
124
$1.56M 0.16%
80,533
+91
125
$1.51M 0.16%
21,951
-1,772
3 4
5
6 7