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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 3.31%
359,741
+144,354
2
$45.2M 3.28%
402,104
+76,436
3
$39.9M 2.9%
470,680
-101,290
4
$35.7M 2.6%
903,669
-130,026
5
$29M 2.11%
518,704
-26,940
6
$28.7M 2.09%
206,771
+11,370
7
$27.9M 2.03%
237,316
-26,585
8
$26.1M 1.89%
431,602
-33,282
9
$25.8M 1.87%
479,772
-39,044
10
$25.1M 1.82%
175,323
+41,921
11
$23.2M 1.68%
209,330
-23,219
12
$21.8M 1.58%
422,313
-5,180
13
$20.7M 1.51%
96,563
-2,212
14
$19.7M 1.43%
286,033
-31,316
15
$17.3M 1.26%
350,408
-8,189
16
$17.3M 1.26%
160,379
-8,050
17
$16.9M 1.23%
138,115
-16,143
18
$16.6M 1.21%
487,379
-65,117
19
$16.4M 1.19%
96,393
-4,993
20
$14.8M 1.08%
283,606
-9,894
21
$14.7M 1.07%
254,490
+57,157
22
$14.5M 1.05%
225,051
+20,121
23
$14.3M 1.04%
59,719
-13,402
24
$14.1M 1.02%
163,610
+29,119
25
$13.8M 1%
110,800
+30,614
1
2 3 4 5