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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$789K 0.06%
14,685
-510
202
$778K 0.05%
23,950
+85
203
$775K 0.05%
36,090
+6,800
204
$769K 0.05%
18,120
+25
205
$757K 0.05%
26,105
+70
206
$752K 0.05%
34,705
+4,055
207
$750K 0.05%
61,225
+230
208
$743K 0.05%
12,700
+2,600
209
$728K 0.05%
8,720
210
$699K 0.05%
24,965
+30
211
$692K 0.05%
2,760
212
$680K 0.05%
18,605
213
$659K 0.05%
12,205
-5,940
214
$644K 0.04%
17,075
+2,700
215
$638K 0.04%
11,440
-9,770
216
$637K 0.04%
31,080
217
$635K 0.04%
68,250
-14,470
218
$633K 0.04%
21,184
+12,500
219
$613K 0.04%
10,885
-2,100
220
$599K 0.04%
14,790
221
$589K 0.04%
6,700
222
$578K 0.04%
18,767
+11,200
223
$572K 0.04%
18,100
-1,800
224
$535K 0.04%
15,205
+11,456
225
$522K 0.04%
6,589
-2,469
7 8
9
10 11