JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

1
+$44.6M
2
+$43.9M
3
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.98M 0.07%
173,964
+160,974
252
$1.98M 0.07%
+31,600
253
$1.96M 0.07%
98,850
+91,200
254
$1.96M 0.07%
+40,400
255
$1.95M 0.07%
139,897
+126,050
256
$1.95M 0.07%
251,309
-969
257
$1.95M 0.07%
+16,200
258
$1.95M 0.07%
123,730
-920
259
$1.94M 0.07%
67,340
+14,500
260
$1.94M 0.07%
+54,488
261
$1.94M 0.07%
+40,800
262
$1.94M 0.07%
60,390
-350
263
$1.93M 0.07%
19,653
+755
264
$1.92M 0.06%
+85,200
265
$1.92M 0.06%
40,235
-235,426
266
$1.92M 0.06%
+16,700
267
$1.91M 0.06%
40,490
+37,235
268
$1.9M 0.06%
+38,745
269
$1.9M 0.06%
203,861
+29,390
270
$1.89M 0.06%
24,440
+3,900
271
$1.89M 0.06%
23,535
+5,500
272
$1.89M 0.06%
47,430
-1,130
273
$1.88M 0.06%
86,825
+18,300
274
$1.88M 0.06%
+47,865
275
$1.88M 0.06%
50,280
+45,800
9 10
11
12 13