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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.04%
22,463
-249
227
$401K 0.04%
1,795
228
$384K 0.03%
10,225
-35,273
229
$368K 0.03%
+5,350
230
$360K 0.03%
4,128
+113
231
$351K 0.03%
4,005
-629
232
$346K 0.03%
10,871
-413
233
$345K 0.03%
+32,500
234
$339K 0.03%
4,960
-71,158
235
$334K 0.03%
2,100
-17,835
236
$325K 0.03%
4,450
+1,850
237
$316K 0.03%
+4,700
238
$314K 0.03%
48,510
+50
239
$295K 0.03%
6,424
-3,925
240
$281K 0.03%
2,670
+120
241
$280K 0.03%
5,855
-1,500
242
$273K 0.02%
10,000
-4,000
243
$259K 0.02%
5,627
244
$259K 0.02%
19,710
+25
245
$254K 0.02%
5,935
-450
246
$250K 0.02%
+6,218
247
$236K 0.02%
+10,350
248
$233K 0.02%
16,000
249
$232K 0.02%
14,000
250
$228K 0.02%
14,575
+2,900
8 9
10
11 12