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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
25,865
-410
127
$2.27M 0.16%
34,949
+30,383
128
$2.27M 0.16%
28,326
-1,571
129
$2.25M 0.16%
15,490
-26,745
130
$2.14M 0.16%
21,340
-20,926
131
$1.99M 0.14%
39,512
+12,950
132
$1.95M 0.14%
51,352
+5,695
133
$1.92M 0.14%
25,375
+610
134
$1.88M 0.14%
30,210
+1,547
135
$1.82M 0.13%
42,434
-554
136
$1.81M 0.13%
21,700
+2,940
137
$1.75M 0.13%
+23,641
138
$1.73M 0.13%
54,580
+5,330
139
$1.73M 0.13%
14,633
-1,995
140
$1.71M 0.12%
11,288
+1,435
141
$1.67M 0.12%
8,070
+4,495
142
$1.65M 0.12%
32,823
+7,101
143
$1.64M 0.12%
94,921
-14,530
144
$1.62M 0.12%
154,083
+4,500
145
$1.6M 0.12%
28,490
+570
146
$1.57M 0.11%
98,660
147
$1.56M 0.11%
26,519
+1,726
148
$1.53M 0.11%
84,300
+6,350
149
$1.53M 0.11%
155,108
+26,220
150
$1.49M 0.11%
5,025
+3,450
4 5
6
7 8