JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.12%
15,762
+2,667
152
$1.1M 0.12%
9,640
-8,598
153
$1.09M 0.12%
6,178
+945
154
$1.09M 0.12%
17,255
+458
155
$1.05M 0.11%
5,517
-405
156
$1.05M 0.11%
7,966
157
$1.03M 0.11%
6,128
158
$1.01M 0.11%
4,790
+936
159
$1.01M 0.11%
9,960
+2,430
160
$1.01M 0.11%
6,029
+443
161
$1M 0.11%
20,975
+3,332
162
$1M 0.11%
15,746
+1,875
163
$996K 0.11%
2,376
-101
164
$996K 0.11%
52,313
+8,200
165
$995K 0.11%
19,304
-810
166
$987K 0.11%
1,977
-51
167
$944K 0.1%
13,291
+2,469
168
$944K 0.1%
12,832
+1,693
169
$915K 0.1%
7,546
+1,124
170
$907K 0.1%
27,185
+1,773
171
$893K 0.1%
17,362
172
$890K 0.1%
3,156
+2,412
173
$889K 0.1%
63,971
+10,000
174
$882K 0.1%
6,515
-30
175
$875K 0.1%
43,586
5 6
7
8 9