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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
9,475
+7,350
252
$224K 0.02%
7,245
-323
253
$222K 0.02%
+7,315
254
$218K 0.02%
35,000
-16,100
255
$214K 0.02%
16,050
256
$209K 0.02%
2,200
257
$205K 0.02%
+4,664
258
$204K 0.02%
5,200
-5,600
259
$203K 0.02%
+16,172
260
$196K 0.02%
7,600
+5,100
261
$195K 0.02%
2,067
-258
262
$194K 0.02%
+2,865
263
$191K 0.02%
7,255
264
$191K 0.02%
9,550
265
$191K 0.02%
702
-4,298
266
$188K 0.02%
555
+259
267
$188K 0.02%
2,525
+2,120
268
$188K 0.02%
5,350
-4,700
269
$187K 0.02%
6,645
-205
270
$187K 0.02%
4,364
+2,574
271
$186K 0.02%
2,968
-204
272
$182K 0.02%
4,000
273
$177K 0.02%
+9,337
274
$176K 0.02%
1,242
+1,035
275
$176K 0.02%
+4,202
9 10
11
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