JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$873K 0.1%
34,212
-118
177
$870K 0.1%
10,613
+2,311
178
$869K 0.1%
12,171
+1,650
179
$836K 0.09%
9,242
-175
180
$832K 0.09%
7,304
+69
181
$822K 0.09%
19,512
-1,181
182
$820K 0.09%
82,553
+15,425
183
$814K 0.09%
3,998
-198
184
$809K 0.09%
5,248
-215
185
$809K 0.09%
8,281
+4,305
186
$803K 0.09%
20,511
+4,412
187
$791K 0.09%
+6,628
188
$775K 0.08%
1,271
-12
189
$772K 0.08%
6,937
-379
190
$768K 0.08%
9,949
+1,615
191
$762K 0.08%
10,958
192
$761K 0.08%
22,945
+9,500
193
$756K 0.08%
23,770
194
$752K 0.08%
4,870
+1,139
195
$738K 0.08%
22,001
+3,064
196
$735K 0.08%
31,163
+1,824
197
$733K 0.08%
5,159
+728
198
$719K 0.08%
3,450
199
$715K 0.08%
4,138
-111
200
$715K 0.08%
3,717
-348
6 7
8
9 10