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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.05%
+6,866
227
$452K 0.05%
15,288
228
$451K 0.05%
8,304
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229
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230
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231
$434K 0.05%
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232
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38,608
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233
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234
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235
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9,081
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236
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9,511
237
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238
$410K 0.05%
74,997
239
$410K 0.05%
7,334
240
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241
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242
$402K 0.05%
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245
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6,173
246
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247
$384K 0.04%
13,983
248
$380K 0.04%
13,038
249
$378K 0.04%
1,193
250
$374K 0.04%
25,315
+8,266
8 9
10
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