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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.1%
90,547
-259,915
152
$1.43M 0.1%
39,173
+19,702
153
$1.43M 0.1%
35,859
154
$1.41M 0.1%
36,313
+1,810
155
$1.4M 0.1%
18,550
-150
156
$1.4M 0.1%
49,029
-19,455
157
$1.4M 0.1%
32,744
+6,200
158
$1.33M 0.1%
34,145
+770
159
$1.32M 0.1%
77,977
-22,375
160
$1.32M 0.1%
11,680
-300
161
$1.25M 0.09%
56,970
-3,425
162
$1.24M 0.09%
58,866
+19,779
163
$1.24M 0.09%
30,272
+915
164
$1.23M 0.09%
+45,250
165
$1.2M 0.09%
18,804
+125
166
$1.2M 0.09%
21,210
-4,940
167
$1.16M 0.08%
32,934
+1,164
168
$1.12M 0.08%
8,050
-243
169
$1.11M 0.08%
29,440
+1,750
170
$1.1M 0.08%
27,040
+1,605
171
$1.1M 0.08%
24,857
-100
172
$1.09M 0.08%
22,170
-3,470
173
$1.08M 0.08%
35,300
+3,300
174
$1.08M 0.08%
51,093
-14,905
175
$1.08M 0.08%
28,148
-270
5 6
7
8 9