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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.07%
241,000
+39,000
177
$1.02M 0.07%
184,065
+265
178
$1.01M 0.07%
34,875
-89,460
179
$1M 0.07%
95,624
-3,750
180
$982K 0.07%
79,815
+165
181
$973K 0.07%
47,805
+15,940
182
$964K 0.07%
48,300
+500
183
$960K 0.07%
10,412
+7,930
184
$958K 0.07%
16,430
+3,430
185
$951K 0.07%
34,765
+20
186
$950K 0.07%
32,450
187
$947K 0.07%
17,538
+600
188
$945K 0.07%
40,745
+55
189
$932K 0.07%
30,506
-2,428
190
$928K 0.06%
10,162
+145
191
$928K 0.06%
31,665
+110
192
$915K 0.06%
11,230
+9,635
193
$896K 0.06%
5,925
-9,565
194
$881K 0.06%
18,804
195
$871K 0.06%
4,637
+208
196
$848K 0.06%
53,545
+70
197
$848K 0.06%
32,445
-280
198
$832K 0.06%
78,532
-1,034
199
$831K 0.06%
3,780
+1,795
200
$827K 0.06%
10,385
+695
6 7
8
9 10