JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$689K 0.08%
4,919
+339
202
$675K 0.07%
11,513
+2,002
203
$675K 0.07%
6,825
+1,168
204
$670K 0.07%
1,941
+232
205
$667K 0.07%
8,622
+1,043
206
$659K 0.07%
6,730
-349
207
$658K 0.07%
26,115
-1,000
208
$651K 0.07%
4,923
+715
209
$645K 0.07%
15,018
-763
210
$642K 0.07%
27,340
211
$638K 0.07%
7,538
+1,366
212
$637K 0.07%
11,833
213
$633K 0.07%
21,345
+2,878
214
$626K 0.07%
11,729
215
$605K 0.07%
15,999
+3,417
216
$598K 0.07%
13,101
+1,337
217
$594K 0.06%
2,408
-2,779
218
$585K 0.06%
12,685
+6,061
219
$584K 0.06%
16,468
-1,837
220
$580K 0.06%
4,078
221
$575K 0.06%
7,656
+1,120
222
$574K 0.06%
10,971
+2,005
223
$569K 0.06%
1,761
-119
224
$564K 0.06%
23,646
+4,425
225
$564K 0.06%
6,047
-199
7 8
9
10 11