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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.02%
2,635
-1,750
252
$259K 0.02%
+925
253
$257K 0.02%
2,670
254
$257K 0.02%
+19,542
255
$257K 0.02%
12,569
+5,025
256
$254K 0.02%
+14,375
257
$249K 0.02%
593
-12,828
258
$246K 0.02%
7,245
259
$245K 0.02%
4,000
260
$242K 0.02%
6,405
-3,820
261
$241K 0.02%
1,814
+975
262
$240K 0.02%
5,247
-380
263
$239K 0.02%
18,225
-24,400
264
$233K 0.02%
+6,982
265
$232K 0.02%
+8,594
266
$232K 0.02%
4,664
267
$229K 0.02%
+1,411
268
$228K 0.02%
+3,947
269
$227K 0.02%
3,315
+450
270
$227K 0.02%
2,200
271
$222K 0.02%
5,350
272
$221K 0.02%
8,200
-266,200
273
$220K 0.02%
6,680
+3,839
274
$211K 0.02%
+9,000
275
$210K 0.02%
+7,479
9 10
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