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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.08%
24,557
-300
152
$716K 0.07%
38,102
-2,251
153
$701K 0.07%
11,880
+650
154
$693K 0.07%
3,640
+1,435
155
$692K 0.07%
30,050
-2,400
156
$660K 0.07%
4,092
-545
157
$659K 0.07%
45,465
158
$654K 0.07%
10,040
-345
159
$650K 0.07%
3,565
+805
160
$646K 0.07%
18,873
-266,725
161
$644K 0.07%
13,435
+1,995
162
$637K 0.07%
9,085
+8,585
163
$633K 0.07%
7,215
+5,085
164
$619K 0.06%
+28,080
165
$616K 0.06%
14,790
166
$600K 0.06%
63,092
+14,792
167
$597K 0.06%
42,875
+6,785
168
$589K 0.06%
5,551
-32,518
169
$571K 0.06%
24,030
+5,425
170
$571K 0.06%
21,060
-14,240
171
$569K 0.06%
38,320
-126,700
172
$554K 0.06%
12,100
-600
173
$550K 0.06%
165,655
-75,345
174
$546K 0.06%
6,720
-3,757
175
$531K 0.05%
16,211
-110,205
5 6
7
8 9