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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.08%
40,690
+3,985
177
$1.06M 0.08%
34,745
+2,065
178
$1.03M 0.08%
99,374
-2,000
179
$1.02M 0.07%
62,422
-756
180
$1.01M 0.07%
98,272
-19,752
181
$999K 0.07%
79,650
+2,490
182
$981K 0.07%
18,145
-2,386
183
$977K 0.07%
31,555
+1,880
184
$968K 0.07%
10,017
+600
185
$955K 0.07%
90,669
-15,405
186
$941K 0.07%
45,360
+2,690
187
$933K 0.07%
38,571
-16,175
188
$915K 0.07%
16,938
+3,600
189
$905K 0.07%
47,750
-6,025
190
$889K 0.06%
202,000
+23,000
191
$867K 0.06%
32,450
192
$814K 0.06%
53,475
+3,160
193
$814K 0.06%
47,800
-8,903
194
$812K 0.06%
12,867
+7,532
195
$803K 0.06%
183,800
+10,860
196
$796K 0.06%
47,755
197
$794K 0.06%
79,566
198
$790K 0.06%
+6,337
199
$785K 0.06%
20,303
-1,062
200
$779K 0.06%
31,080
+1,275
6 7
8
9 10