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
$953M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

1
+$5.48M
2
+$5.36M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart
WMT
+$3.24M

Sector Composition

1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 3.76%
205,324
-10,014
2
$34.1M 3.58%
110,581
-11,688
3
$30.2M 3.17%
217,340
+2,680
4
$22M 2.31%
425,556
-27,523
5
$18.2M 1.91%
218,376
-11,624
6
$18.2M 1.91%
111,606
-3,777
7
$18.2M 1.91%
35,621
-837
8
$17.7M 1.85%
349,495
-4,226
9
$17M 1.78%
124,398
-15,792
10
$15.6M 1.64%
63,037
-838
11
$15.5M 1.63%
88,335
+8,771
12
$14.5M 1.53%
116,775
-12,065
13
$14.4M 1.51%
527,360
-22,660
14
$14.2M 1.49%
286,395
-65,196
15
$13.1M 1.38%
280,163
+4,799
16
$12.7M 1.33%
18,973
-1,462
17
$12.3M 1.29%
40,954
-1,318
18
$12.2M 1.28%
222,398
-20,884
19
$11.8M 1.24%
57,701
-26,113
20
$11.7M 1.22%
46,610
-5,136
21
$11.2M 1.17%
208,150
-29,670
22
$11.1M 1.16%
49,688
-629
23
$10.4M 1.09%
67,801
+5,171
24
$10.4M 1.09%
13,555
-784
25
$10.1M 1.06%
85,323
-16,595
1
2 3 4 5