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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.03%
+14,770
227
$1.09M 0.03%
107,080
+4,460
228
$1.05M 0.03%
116,620
+4,840
229
$1.04M 0.03%
91,843
230
$1.03M 0.03%
117,600
+61,400
231
$1.03M 0.03%
36,899
+5,367
232
$926K 0.03%
4,480
+795
233
$917K 0.03%
62,790
+2,610
234
$875K 0.02%
116,650
+4,830
235
$864K 0.02%
21,980
-3,112
236
– –
0
237
$833K 0.02%
75,579
+3,140
238
$825K 0.02%
13,036
-66,928
239
$814K 0.02%
16,051
240
$808K 0.02%
12,887
-16,550
241
$790K 0.02%
74,067
-6,000
242
$780K 0.02%
95,245
243
$777K 0.02%
40,015
+36,015
244
$759K 0.02%
127,580
+5,280
245
$751K 0.02%
6,610
-3,225
246
$745K 0.02%
7,780
-1,000
247
$725K 0.02%
15,725
+310
248
$719K 0.02%
48,944
+2,080
249
– –
0
250
$693K 0.02%
54,075
-290,735
8 9
10
11 12