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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.15%
8,723
-353
127
$1.45M 0.15%
12,041
+12
128
$1.4M 0.15%
3,121
-436
129
$1.38M 0.14%
5,955
-520
130
$1.36M 0.14%
25,996
+35
131
$1.3M 0.14%
20,655
-2,144
132
$1.28M 0.13%
6,961
-824
133
$1.27M 0.13%
13,993
-1,249
134
$1.23M 0.13%
15,233
+22
135
$1.22M 0.13%
25,269
-1,353
136
$1.19M 0.13%
87,895
+14,063
137
$1.17M 0.12%
2,659
-49
138
$1.08M 0.11%
38,785
-26,326
139
$1.07M 0.11%
4,826
-216
140
$1.07M 0.11%
8,882
-9,149
141
$1.06M 0.11%
15,318
-7,667
142
$1.05M 0.11%
7,646
+7,324
143
$1.04M 0.11%
13,065
-896
144
$1.03M 0.11%
65,377
+167
145
$1.02M 0.11%
8,963
+23
146
$1.02M 0.11%
10,563
-2,649
147
$998K 0.1%
21,921
-2,940
148
$994K 0.1%
6,806
-4,534
149
$943K 0.1%
32,600
-1,470
150
$927K 0.1%
7,616
+4,728
4 5
6
7 8