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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.14%
127,045
-47,960
127
$2.14M 0.14%
100,235
-37,948
128
$2.12M 0.14%
37,367
-7,070
129
$2.1M 0.14%
30,952
+5,244
130
$2.08M 0.14%
28,226
-2,039
131
$2.04M 0.13%
61,145
-805
132
$2.03M 0.13%
46,280
-14,939
133
$1.97M 0.13%
47,443
-24,275
134
$1.93M 0.13%
53,908
-46,837
135
$1.89M 0.12%
923,115
-4,895
136
$1.88M 0.12%
164,361
+63,820
137
$1.88M 0.12%
31,405
-6,152
138
$1.87M 0.12%
11,673
-66,351
139
$1.83M 0.12%
15,793
-69,572
140
$1.76M 0.12%
89,205
+31,820
141
$1.75M 0.11%
64,852
-27,519
142
$1.73M 0.11%
77,244
+15,584
143
$1.71M 0.11%
11,158
-53,438
144
$1.7M 0.11%
121,409
-41,770
145
$1.7M 0.11%
31,530
-32,168
146
$1.7M 0.11%
15,934
-424
147
$1.69M 0.11%
77,595
-12,825
148
$1.68M 0.11%
117,270
-76,380
149
$1.64M 0.11%
27,185
+10,240
150
$1.63M 0.11%
81,017
-100,659
4 5
6
7 8