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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.05%
3,995
+215
177
$513K 0.05%
28,094
-2,412
178
$505K 0.05%
18,054
-750
179
$493K 0.05%
4,963
-30,641
180
$491K 0.05%
51,100
+25,800
181
$490K 0.05%
29,625
182
$485K 0.05%
8,720
183
$474K 0.05%
+22,924
184
$471K 0.05%
52,456
-31,841
185
$462K 0.05%
24,198
+11,000
186
$457K 0.05%
5,112
-5,050
187
$453K 0.05%
34,705
188
$447K 0.05%
24,965
189
$436K 0.05%
8,250
+200
190
$425K 0.04%
41,232
-45,527
191
$421K 0.04%
79,227
+695
192
$397K 0.04%
31,080
193
$392K 0.04%
15,000
194
$391K 0.04%
16,500
-1,600
195
$391K 0.04%
18,767
196
$388K 0.04%
7,137
-3,275
197
$374K 0.04%
53,545
198
$369K 0.04%
16,910
-4,274
199
$369K 0.04%
26,105
200
$362K 0.04%
32,360
-24,610
6 7
8
9 10