JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 4.44%
217,639
-7,992
2
$38.5M 4.2%
74,254
-869
3
$32.1M 3.51%
126,015
-2,205
4
$29.1M 3.18%
119,646
-6,073
5
$24.7M 2.7%
339,621
-18,059
6
$23.6M 2.58%
74,876
-990
7
$19.3M 2.11%
167,712
+3,020
8
$17.9M 1.95%
173,241
-11,118
9
$14.5M 1.58%
45,289
-1,864
10
$14.5M 1.58%
65,837
-702
11
$14M 1.53%
42,339
-1,226
12
$13.5M 1.47%
28,274
-628
13
$13.4M 1.47%
18,276
-240
14
$12.3M 1.34%
21,623
-284
15
$12.2M 1.33%
79,140
-4,386
16
$11.8M 1.29%
14,762
-268
17
$11.1M 1.21%
11,617
-17
18
$11.1M 1.21%
36,478
-140
19
$10.4M 1.14%
196,875
-3,678
20
$10.1M 1.1%
24,864
-1,712
21
$10M 1.09%
120,510
-5,464
22
$9.68M 1.06%
44,581
-931
23
$9.52M 1.04%
67,546
-426
24
$9M 0.98%
7,723
-185
25
$8.63M 0.94%
92,395
+97
1
2 3 4 5