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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.05%
6,172
-1
227
$431K 0.05%
25,890
+138
228
$430K 0.05%
9,940
+2,075
229
$428K 0.05%
12,950
230
$425K 0.05%
6,140
+32
231
$423K 0.05%
1,767
+174
232
$421K 0.05%
5,566
-210
233
$415K 0.05%
15,287
-1
234
$412K 0.05%
2,711
-4,459
235
$410K 0.05%
36,338
-1
236
$407K 0.05%
13,220
-2
237
$397K 0.05%
14,458
-5
238
$394K 0.05%
74,997
239
$393K 0.05%
3,766
+476
240
$393K 0.05%
+10,563
241
$392K 0.05%
3,418
-141
242
$389K 0.05%
14,054
+2,699
243
$389K 0.05%
5,973
-1
244
$384K 0.05%
9,478
245
$384K 0.05%
3,568
246
$381K 0.05%
5,154
247
$376K 0.04%
25,313
-2
248
$373K 0.04%
14,800
+3,800
249
$370K 0.04%
14,714
-10,826
250
$362K 0.04%
2,647
8 9
10
11 12