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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 2.94%
421,707
+6,058
2
$35.4M 2.31%
287,665
-44,360
3
$34.2M 2.23%
406,024
+147,512
4
$33.2M 2.17%
1,022,652
+127,608
5
$31.6M 2.06%
588,498
-79,421
6
$29.4M 1.92%
557,148
+4,098
7
$26.9M 1.76%
265,532
-18,523
8
$25.6M 1.67%
539,988
+317,940
9
$23.1M 1.51%
324,830
-43,758
10
$22.6M 1.48%
560,963
-25,278
11
$21.5M 1.41%
194,796
+50,307
12
$20.8M 1.36%
211,099
-61,002
13
$19.7M 1.29%
333,692
+195,207
14
$18.6M 1.21%
64,699
-35,825
15
$18.5M 1.21%
163,214
-20,846
16
$18.4M 1.21%
156,422
+58,033
17
$17.1M 1.11%
255,788
+20,019
18
$17M 1.11%
176,309
+20,244
19
$16.6M 1.08%
146,585
-16,047
20
$16.2M 1.06%
453,425
+17,552
21
$15.8M 1.03%
315,788
+14,531
22
$15.3M 1%
283,534
-10,143
23
$15.3M 1%
370,097
-24,583
24
$15M 0.98%
107,156
+8,860
25
$14.6M 0.95%
286,614
-200,016
1
2 3 4 5