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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.04%
74,989
-19,932
202
$340K 0.04%
14,000
203
$304K 0.03%
4,150
-22,423
204
$299K 0.03%
14,575
-20,300
205
$297K 0.03%
3,620
206
$288K 0.03%
5,723
-23,590
207
$281K 0.03%
+4,960
208
$279K 0.03%
+5,945
209
$276K 0.03%
1,648
+1,148
210
$276K 0.03%
23,200
211
$269K 0.03%
5,625
-62,425
212
$266K 0.03%
1,795
213
$266K 0.03%
5,465
214
$266K 0.03%
4,810
+840
215
$255K 0.03%
+43,755
216
$248K 0.03%
10,730
-5,150
217
$244K 0.03%
11,674
-1,076
218
$243K 0.03%
9,415
+96
219
$243K 0.03%
10,376
-2,008
220
$243K 0.03%
10,000
221
$234K 0.02%
4,030
-75
222
$224K 0.02%
15,455
-19,310
223
$224K 0.02%
+5,615
224
$221K 0.02%
9,338
-50,037
225
$214K 0.02%
12,195
7 8
9
10 11