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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.06%
7,215
177
$605K 0.06%
9,445
+725
178
$605K 0.06%
8,634
-5,355
179
$605K 0.06%
9,125
-915
180
$586K 0.05%
6,872
+1,760
181
$583K 0.05%
21,060
182
$571K 0.05%
5,064
-2,994
183
$562K 0.05%
13,435
184
$561K 0.05%
15,573
-3,300
185
$558K 0.05%
50,123
-2,333
186
$555K 0.05%
22,819
-105
187
$554K 0.05%
31,405
-3,300
188
$552K 0.05%
10,940
-1,160
189
$529K 0.05%
57,960
+4,415
190
$529K 0.05%
4,640
-323
191
$517K 0.05%
9,550
+1,300
192
$512K 0.05%
16,715
+1,260
193
$507K 0.05%
2,905
-660
194
$506K 0.05%
21,493
-8,698
195
$502K 0.05%
18,010
-97,890
196
$494K 0.05%
8,099
-11,404
197
$494K 0.05%
9,855
-4,935
198
$489K 0.05%
30,535
+7,335
199
$484K 0.05%
20,287
-7,793
200
$481K 0.04%
33,645
+2,565
6 7
8
9 10