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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.15%
23,200
-494
127
$1.62M 0.15%
34,005
-16,070
128
$1.61M 0.15%
61,483
-650
129
$1.6M 0.15%
35,265
-1,162
130
$1.6M 0.15%
15,048
-16,580
131
$1.53M 0.14%
30,200
-271
132
$1.52M 0.14%
16,657
-1,130
133
$1.44M 0.13%
35,883
-8,142
134
$1.43M 0.13%
30,793
+155
135
$1.42M 0.13%
38,764
+8,714
136
$1.36M 0.13%
13,278
-2,000
137
$1.36M 0.13%
133,119
-22,164
138
$1.32M 0.12%
37,880
+1,060
139
$1.3M 0.12%
4,224
-55
140
$1.2M 0.11%
31,108
-39,281
141
$1.17M 0.11%
164,624
+5,532
142
$1.15M 0.11%
44,487
-4,739
143
$1.13M 0.11%
74,044
-277
144
$1.11M 0.1%
+6,585
145
$1.11M 0.1%
2,868
-268
146
$1.11M 0.1%
29,154
+1,060
147
$1.1M 0.1%
32,075
+2,450
148
$1.08M 0.1%
13,020
-355
149
$1.08M 0.1%
21,980
+1,680
150
$1.07M 0.1%
+7,544
4 5
6
7 8