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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.08%
63,649
-65,449
177
$1.29M 0.08%
25,682
-5,899
178
$1.28M 0.08%
2,060
-2,950
179
$1.26M 0.08%
10,375
-1,157
180
$1.22M 0.08%
55,375
-6,350
181
$1.21M 0.08%
28,057
-1,870
182
$1.2M 0.08%
13,177
+5,355
183
$1.18M 0.08%
16,985
-1,650
184
$1.17M 0.08%
11,750
+3,000
185
$1.17M 0.08%
49,401
-55,866
186
$1.16M 0.08%
18,780
+10,805
187
$1.15M 0.08%
26,410
-15,985
188
$1.15M 0.08%
51,915
-59,485
189
$1.12M 0.07%
32,560
+1,540
190
$1.11M 0.07%
33,003
-965
191
$1.11M 0.07%
39,200
-53,180
192
$1.11M 0.07%
28,707
-1,350
193
$1.09M 0.07%
16,890
-16,530
194
$1.08M 0.07%
126,225
-15,017
195
$1.08M 0.07%
20,798
-2,135
196
$1.08M 0.07%
39,009
-10,592
197
$1.08M 0.07%
49,099
-6,165
198
$1.06M 0.07%
42,260
+5,335
199
$1.06M 0.07%
5,530
-3,590
200
$1.06M 0.07%
23,694
-1,693
6 7
8
9 10