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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.07%
3,973
+1,273
177
$624K 0.07%
22,744
178
$623K 0.07%
19,349
+49
179
$623K 0.07%
7,734
-5,476
180
$622K 0.07%
15,465
-7,911
181
$617K 0.06%
77,175
182
$610K 0.06%
5,625
-129
183
$600K 0.06%
23,259
+7,559
184
$580K 0.06%
15,170
+27
185
$578K 0.06%
10,482
+27
186
$576K 0.06%
15,949
+41
187
$566K 0.06%
12,545
-25
188
$565K 0.06%
3,880
+10
189
$550K 0.06%
12,195
-450
190
$545K 0.06%
6,599
+12
191
$541K 0.06%
7,620
-1,420
192
$537K 0.06%
3,308
+8
193
$535K 0.06%
5,701
+4,943
194
$529K 0.06%
7,181
+1,561
195
$529K 0.06%
3,933
196
$499K 0.05%
44,082
197
$499K 0.05%
+7,230
198
$495K 0.05%
6,817
+17
199
$491K 0.05%
22,245
200
$490K 0.05%
12,833
+33
6 7
8
9 10