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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.07%
36,787
-34,669
202
$1.06M 0.07%
54,323
-18,098
203
$1.05M 0.07%
33,900
-13,974
204
$1.03M 0.07%
50,054
-49,953
205
$1.03M 0.07%
149,225
+9,445
206
$1.02M 0.07%
80,551
-37,075
207
$1.01M 0.07%
101,374
-7,500
208
$1.01M 0.07%
27,895
+18,775
209
$1.01M 0.07%
41,388
-73,929
210
$1M 0.07%
16,590
-10,955
211
$989K 0.06%
210,900
-147,135
212
$986K 0.06%
+12,812
213
$983K 0.06%
43,830
-3,485
214
$976K 0.06%
26,560
-12,035
215
$955K 0.06%
43,080
-26,158
216
$951K 0.06%
46,955
-31,250
217
$951K 0.06%
76,300
-20,255
218
$950K 0.06%
23,275
+75
219
$944K 0.06%
13,101
-7,699
220
$942K 0.06%
246,020
+19,600
221
$927K 0.06%
33,830
-31,165
222
$924K 0.06%
12,296
-7,593
223
$921K 0.06%
20,135
+757
224
$919K 0.06%
42,470
-7,730
225
$915K 0.06%
20,488
-10,803
7 8
9
10 11