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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.1%
27,246
152
$881K 0.09%
67,172
-10,528
153
$875K 0.09%
9,450
+14
154
$863K 0.09%
19,535
+47
155
$845K 0.09%
3,385
+1,392
156
$843K 0.09%
7,569
-1,281
157
$804K 0.08%
7,711
+4,545
158
$801K 0.08%
7,783
-1,169
159
$790K 0.08%
3,267
+229
160
$782K 0.08%
24,302
+62
161
$771K 0.08%
2,127
+1,122
162
$763K 0.08%
7,037
163
$747K 0.08%
11,730
-4,270
164
$739K 0.08%
77,178
165
$723K 0.08%
18,126
+46
166
$721K 0.08%
+25,453
167
$720K 0.08%
4,582
-269
168
$716K 0.08%
19,385
-725
169
$716K 0.08%
26,154
170
$706K 0.07%
31,781
+81
171
$705K 0.07%
21,862
+4,343
172
$697K 0.07%
26,156
-260
173
$690K 0.07%
72,009
174
$675K 0.07%
18,830
175
$640K 0.07%
16,713
-540
5 6
7
8 9