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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.11%
21,415
+12,738
152
$1.62M 0.11%
36,462
-3,940
153
$1.61M 0.11%
66,879
-36,938
154
$1.6M 0.1%
22,020
+1,650
155
$1.6M 0.1%
11,670
-330
156
$1.55M 0.1%
91,286
+756
157
$1.55M 0.1%
32,550
-106,505
158
$1.52M 0.1%
41,368
-3,687
159
$1.5M 0.1%
149,583
+17,567
160
$1.49M 0.1%
42,368
+18,908
161
$1.48M 0.1%
43,671
+3,783
162
$1.47M 0.1%
7,070
-2,580
163
$1.46M 0.1%
+31,120
164
$1.45M 0.09%
25,790
-2,045
165
$1.43M 0.09%
33,175
-23,877
166
$1.39M 0.09%
65,008
-18,464
167
$1.38M 0.09%
27,237
-22,812
168
$1.37M 0.09%
96,400
+33,530
169
$1.36M 0.09%
73,265
-37,408
170
$1.35M 0.09%
102,727
-50,473
171
$1.35M 0.09%
48,457
-41,233
172
$1.31M 0.09%
25,340
+5,030
173
$1.31M 0.09%
163,480
-170,928
174
$1.3M 0.08%
18,560
-5,085
175
$1.29M 0.08%
18,675
-15,685
5 6
7
8 9