JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.1%
42,883
+23,393
152
$3.31M 0.1%
24,293
+4,208
153
$3.28M 0.1%
58,810
+800
154
$3.22M 0.1%
120,419
-4,300
155
$3.13M 0.1%
288,687
-48,720
156
$3.09M 0.1%
38,669
-2,937
157
$3.07M 0.1%
48,609
-19,390
158
$3.06M 0.09%
276,860
-19,370
159
$3.04M 0.09%
+166,495
160
$3.02M 0.09%
102,933
-9,102
161
$3M 0.09%
85,521
+33,700
162
$2.97M 0.09%
16,554
+7,537
163
$2.94M 0.09%
123,310
-10,571
164
$2.92M 0.09%
43,960
+33,756
165
$2.89M 0.09%
137,005
-540
166
$2.84M 0.09%
73,170
167
$2.83M 0.09%
+73,345
168
$2.76M 0.09%
+42,695
169
$2.72M 0.08%
109,665
-39,340
170
$2.7M 0.08%
71,097
+8,683
171
$2.69M 0.08%
120,239
+17,649
172
$2.64M 0.08%
180,096
-344,183
173
$2.62M 0.08%
38,056
+7,242
174
$2.51M 0.08%
13,498
-157,901
175
$2.46M 0.08%
14,280
+3,760
5 6
7
8 9