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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.03%
7,000
252
$234K 0.03%
6,171
253
$233K 0.03%
2,111
-676
254
$232K 0.03%
+5,122
255
$232K 0.03%
3,750
+208
256
$229K 0.03%
4,755
257
$228K 0.03%
3,566
258
$221K 0.03%
+2,256
259
$219K 0.03%
11,670
260
$219K 0.03%
6,514
261
$208K 0.03%
6,035
262
$205K 0.03%
5,222
-1,108
263
$202K 0.03%
+93,741
264
$201K 0.03%
17,039
265
$190K 0.03%
18,248
266
$140K 0.02%
10,060
267
$132K 0.02%
+23,456
268
$131K 0.02%
36,565
269
$114K 0.02%
35,885
270
$102K 0.01%
3,192
271
$99.9K 0.01%
35,952
272
$93.1K 0.01%
19,386
273
$85.1K 0.01%
+16,517
274
$83.4K 0.01%
10,503
275
$75.8K 0.01%
15,600
9 10
11
12 13