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
$966M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$11.5M
4
AFL icon
Aflac
AFL
+$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 3.47%
251,763
-40,164
2
$28.2M 2.92%
178,861
-21,829
3
$27.2M 2.81%
223,854
+8,347
4
$25.3M 2.62%
292,450
-197,108
5
$25.2M 2.61%
666,597
-195,840
6
$24.5M 2.53%
467,707
-33,839
7
$23.7M 2.45%
372,876
-82,004
8
$22.3M 2.31%
414,697
-29,533
9
$21M 2.17%
387,971
-24,768
10
$20.9M 2.16%
693,554
+334,501
11
$20.1M 2.08%
121,693
+1,888
12
$18.4M 1.9%
204,182
-17,607
13
$14.8M 1.53%
133,129
-128,969
14
$14.5M 1.5%
131,740
+20,068
15
$13.8M 1.43%
250,845
-47,343
16
$12.6M 1.31%
62,294
+2,854
17
$12.5M 1.3%
318,350
-42,375
18
$12.4M 1.28%
74,837
+2,512
19
$12.1M 1.25%
133,803
+7,683
20
$11.6M 1.2%
160,034
+60,228
21
$11.4M 1.18%
366,771
-139,910
22
$11.3M 1.16%
160,593
-1,322
23
$11M 1.13%
192,279
-69,781
24
$10.9M 1.12%
35,910
+1,402
25
$9.54M 0.99%
56,942
-1,072
1
2 3 4 5