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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.04%
27,025
+2,060
202
$471K 0.04%
28,265
+2,160
203
$468K 0.04%
34,990
+2,630
204
$450K 0.04%
7,541
-37,981
205
$449K 0.04%
55,410
-19,579
206
$443K 0.04%
79,250
+23
207
$429K 0.04%
17,582
+8,167
208
$413K 0.04%
3,970
-180
209
$411K 0.04%
15,000
210
$396K 0.04%
6,460
+1,500
211
$387K 0.04%
16,717
-2,050
212
$383K 0.04%
165,655
213
$376K 0.04%
48,460
+4,705
214
$360K 0.03%
14,000
215
$357K 0.03%
51,100
216
$350K 0.03%
13,210
+1,015
217
$347K 0.03%
11,000
-5,500
218
$337K 0.03%
6,791
+846
219
$336K 0.03%
3,083
-3,637
220
$334K 0.03%
29,440
+6,000
221
$328K 0.03%
5,560
+3,510
222
$323K 0.03%
1,795
223
$309K 0.03%
11,936
-4,974
224
$308K 0.03%
2,415
+1,850
225
$301K 0.03%
3,620
7 8
9
10 11