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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.55M
3
+$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

1
+$20.6M
2
+$9.23M
3
+$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
5
XOM icon
Exxon Mobil
XOM
+$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 2.89%
489,558
+18,878
2
$36.7M 2.56%
291,927
-67,814
3
$34.2M 2.38%
862,437
-41,232
4
$33.4M 2.33%
454,880
-63,824
5
$31.6M 2.21%
200,690
-6,081
6
$30.9M 2.16%
221,789
-15,527
7
$29M 2.02%
262,098
+52,768
8
$27.3M 1.9%
444,230
+12,628
9
$26.9M 1.88%
501,546
+21,774
10
$24.7M 1.72%
412,739
-9,574
11
$23.8M 1.66%
215,507
-186,597
12
$23M 1.6%
262,060
-23,973
13
$18.8M 1.31%
506,681
+19,302
14
$18.5M 1.29%
149,905
+11,790
15
$18.3M 1.28%
142,310
+72,478
16
$17.8M 1.24%
59,052
-667
17
$17.8M 1.24%
161,915
+1,536
18
$17.3M 1.21%
360,725
+10,317
19
$17.3M 1.21%
298,188
+43,698
20
$16.2M 1.13%
119,805
-55,518
21
$15.4M 1.08%
169,462
+5,852
22
$15.1M 1.05%
285,598
+1,992
23
$14.3M 1%
59,440
+1,901
24
$14.3M 1%
126,120
+25,586
25
$14.3M 1%
72,325
-24,238
1
2 3 4 5