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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.19%
51,583
-78,453
127
$2.78M 0.19%
20,355
+1,095
128
$2.71M 0.19%
100,200
+15,900
129
$2.59M 0.18%
23,008
+2,299
130
$2.5M 0.17%
29,412
-5,083
131
$2.32M 0.16%
26,573
+2,932
132
$2.2M 0.15%
27,510
+2,135
133
$2.17M 0.15%
102,098
+24,121
134
$2.07M 0.14%
54,655
+75
135
$2.03M 0.14%
84,499
+25,633
136
$2.02M 0.14%
46,409
-4,943
137
$1.99M 0.14%
39,512
138
$1.89M 0.13%
24,548
-3,778
139
$1.88M 0.13%
86,759
+35,666
140
$1.78M 0.12%
33,170
+32,700
141
$1.77M 0.12%
45,633
+6,460
142
$1.76M 0.12%
28,541
+2,022
143
$1.74M 0.12%
53,519
-283,846
144
$1.72M 0.12%
49,224
+195
145
$1.71M 0.12%
94,921
146
$1.69M 0.12%
101,460
+2,800
147
$1.69M 0.12%
16,780
-4,560
148
$1.67M 0.12%
5,175
+150
149
$1.65M 0.11%
154,083
150
$1.64M 0.11%
28,490
4 5
6
7 8