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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.05%
12,191
+31
202
$471K 0.05%
1,795
203
$466K 0.05%
7,160
-4,047
204
$466K 0.05%
5,890
205
$456K 0.05%
119,860
+310
206
$453K 0.05%
19,149
+49
207
$453K 0.05%
3,538
-25
208
$445K 0.05%
+18,049
209
$441K 0.05%
11,515
+1,465
210
$439K 0.05%
1,200
211
$438K 0.05%
7,330
212
$437K 0.05%
4,446
+11
213
$414K 0.04%
4,712
+12
214
$395K 0.04%
15,000
215
$384K 0.04%
+4,270
216
$383K 0.04%
22,548
217
$378K 0.04%
+53,300
218
$377K 0.04%
8,749
+5,709
219
$369K 0.04%
21,054
+54
220
$363K 0.04%
+12,231
221
$349K 0.04%
5,915
+15
222
$347K 0.04%
3,008
-1,987
223
$344K 0.04%
12,166
-1,954
224
$336K 0.04%
8,271
+21
225
$333K 0.03%
730
-6
7 8
9
10 11