JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.16%
12,158
-202
127
$1.45M 0.16%
29,033
+200
128
$1.43M 0.16%
18,951
-541
129
$1.42M 0.16%
17,098
+2,578
130
$1.41M 0.15%
13,661
+1,371
131
$1.41M 0.15%
77,157
+11,812
132
$1.39M 0.15%
+7,815
133
$1.35M 0.15%
3,961
+360
134
$1.34M 0.15%
37,117
+10,151
135
$1.34M 0.15%
60,562
+12,505
136
$1.32M 0.14%
2,197
-7
137
$1.31M 0.14%
16,379
-546
138
$1.27M 0.14%
2,560
+405
139
$1.21M 0.13%
15,942
-1,595
140
$1.2M 0.13%
89,462
-1,457
141
$1.2M 0.13%
13,387
-1,456
142
$1.18M 0.13%
10,665
143
$1.17M 0.13%
15,365
-841
144
$1.16M 0.13%
7,203
+1,558
145
$1.16M 0.13%
101,648
-4,099
146
$1.16M 0.13%
27,724
-764
147
$1.15M 0.13%
4,085
-2
148
$1.15M 0.13%
26,348
149
$1.14M 0.12%
13,433
+3,068
150
$1.13M 0.12%
48,375
+8,179
4 5
6
7 8