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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.03%
10,200
-10,250
227
$351K 0.03%
6,873
+2,671
228
$346K 0.03%
4,435
-2,773
229
$344K 0.03%
8,813
+6,609
230
$331K 0.03%
5,694
-167,863
231
$321K 0.03%
9,070
+2,425
232
$313K 0.03%
8,800
233
$313K 0.03%
4,700
234
$306K 0.03%
3,014
+2,513
235
$296K 0.03%
4,931
-4,586
236
$292K 0.03%
5,335
-4,115
237
$292K 0.03%
8,100
-114,673
238
$289K 0.03%
+7,500
239
$288K 0.03%
6,300
-2,159
240
$287K 0.03%
900
-790
241
$283K 0.03%
4,803
+439
242
$282K 0.03%
5,935
243
$277K 0.03%
+2,912
244
$277K 0.03%
10,350
245
$275K 0.03%
+8,000
246
$272K 0.02%
7,600
247
$271K 0.02%
10,000
248
$271K 0.02%
2,280
+760
249
$270K 0.02%
+23,500
250
$265K 0.02%
+5,003
8 9
10
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