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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.04%
1,638
227
$328K 0.04%
4,216
+532
228
$328K 0.04%
5,912
229
$324K 0.04%
6,710
230
$323K 0.04%
+4,359
231
$318K 0.04%
4,769
232
$314K 0.04%
5,975
+1,952
233
$311K 0.04%
12,950
234
$311K 0.04%
6,032
235
$298K 0.04%
4,684
236
$295K 0.04%
2,646
237
$295K 0.04%
8,021
+1,983
238
$282K 0.04%
8,183
239
$281K 0.04%
53,546
240
$274K 0.04%
33,213
241
$270K 0.04%
2,686
242
$259K 0.03%
3,825
243
$259K 0.03%
8,600
244
$258K 0.03%
21,125
245
$255K 0.03%
11,307
246
$251K 0.03%
4,000
-20
247
$245K 0.03%
25,907
248
$244K 0.03%
+7,198
249
$240K 0.03%
4,225
250
$238K 0.03%
21,710
+8,391
8 9
10
11 12