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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.13%
85,394
-16,704
127
$1.1M 0.11%
4,279
-896
128
$1.02M 0.11%
13,989
-15,423
129
$1M 0.1%
40,745
130
$984K 0.1%
3,136
-6,759
131
$951K 0.1%
+13,375
132
$948K 0.1%
74,321
-10,178
133
$935K 0.1%
95,623
-1
134
$924K 0.1%
49,224
135
$912K 0.09%
30,930
-40,092
136
$907K 0.09%
33,236
+4,695
137
$894K 0.09%
18,925
-1,075
138
$855K 0.09%
36,820
-7,095
139
$841K 0.09%
20,300
-6,825
140
$829K 0.09%
36,427
-208,930
141
$803K 0.08%
159,092
-8,163
142
$800K 0.08%
8,058
-12,297
143
$796K 0.08%
18,955
-9,535
144
$794K 0.08%
14,814
-58,159
145
$783K 0.08%
30,191
-151,057
146
$770K 0.08%
35,859
147
$764K 0.08%
30,885
-124,032
148
$749K 0.08%
69,737
-4,198
149
$738K 0.08%
13,180
-3,250
150
$734K 0.08%
19,503
+45
4 5
6
7 8