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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.48%
278,819
+27,056
2
$34.5M 3.22%
169,475
-9,386
3
$33.3M 3.11%
365,180
-7,696
4
$28.4M 2.65%
232,651
+8,797
5
$27M 2.52%
493,454
+25,747
6
$26.4M 2.46%
304,633
+12,183
7
$24M 2.24%
601,338
-65,259
8
$22.9M 2.13%
673,019
-20,535
9
$21.5M 2.01%
359,511
-28,460
10
$18.7M 1.75%
339,789
-74,908
11
$18.1M 1.69%
110,543
-11,150
12
$17M 1.59%
180,612
-23,570
13
$15.6M 1.45%
+219,820
14
$15.4M 1.44%
128,836
-2,904
15
$14.5M 1.35%
311,057
-7,293
16
$14.3M 1.34%
60,690
-1,604
17
$14.2M 1.33%
99,294
+37,834
18
$13.3M 1.24%
152,610
-39,669
19
$13.1M 1.22%
117,969
-15,160
20
$12.6M 1.18%
209,064
-41,781
21
$12.5M 1.17%
67,986
-6,851
22
$11.5M 1.08%
125,626
-8,177
23
$11.2M 1.05%
83,304
+49,344
24
$11M 1.03%
355,155
-11,616
25
$10.9M 1.01%
90,564
-1,475
1
2 3 4 5