JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.07%
27,198
+25,189
202
$2.13M 0.07%
51,048
+40,433
203
$2.13M 0.07%
17,859
-86,127
204
$2.12M 0.07%
54,460
-250,863
205
$2.11M 0.07%
62,841
-21,190
206
$2.09M 0.06%
120,609
-2,705
207
$2.09M 0.06%
+24,095
208
$2.06M 0.06%
34,733
+1,261
209
$2.05M 0.06%
35,513
+8,652
210
$2.03M 0.06%
119,075
-130
211
$2.02M 0.06%
39,646
-518
212
$2.02M 0.06%
307,324
+28,351
213
$1.96M 0.06%
19,433
+1,770
214
$1.94M 0.06%
194,772
-13,777
215
$1.94M 0.06%
30,895
+30,070
216
$1.92M 0.06%
60,740
-35,530
217
$1.92M 0.06%
33,910
+11,455
218
$1.91M 0.06%
+21,275
219
$1.88M 0.06%
259,612
-59,110
220
$1.88M 0.06%
124,650
-75,340
221
$1.88M 0.06%
7,378
+5,377
222
$1.87M 0.06%
48,560
-2,366
223
$1.87M 0.06%
37,915
-16,250
224
$1.85M 0.06%
+82,983
225
$1.85M 0.06%
80,610
+7,845
7 8
9
10 11