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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.11%
34,195
+50
152
$1.61M 0.11%
22,805
+1,105
153
$1.61M 0.11%
35,887
+5,615
154
$1.59M 0.11%
39,398
+11,250
155
$1.58M 0.11%
73,935
+11,513
156
$1.56M 0.11%
167,255
+12,147
157
$1.54M 0.11%
20,000
+1,450
158
$1.52M 0.11%
30,638
-5,675
159
$1.47M 0.1%
29,313
-3,510
160
$1.45M 0.1%
172,404
-310,356
161
$1.45M 0.1%
84,297
-6,250
162
$1.44M 0.1%
10,477
-4,156
163
$1.39M 0.1%
27,125
+85
164
$1.34M 0.09%
56,970
165
$1.31M 0.09%
35,300
166
$1.3M 0.09%
9,124
+1,074
167
$1.27M 0.09%
35,859
168
$1.21M 0.08%
40,353
+1,782
169
$1.17M 0.08%
29,625
+185
170
$1.13M 0.08%
24,857
171
$1.13M 0.08%
26,869
-5,875
172
$1.1M 0.08%
19,458
-10,752
173
$1.1M 0.08%
43,915
-1,335
174
$1.1M 0.08%
23,064
+13,482
175
$1.09M 0.08%
45,465
+105
5 6
7
8 9