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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$373K 0.04%
7,352
252
$368K 0.04%
19,776
+9,711
253
$368K 0.04%
13,222
254
$365K 0.04%
+11,774
255
$362K 0.04%
9,717
+2,320
256
$361K 0.04%
53,546
257
$359K 0.04%
+7,865
258
$356K 0.04%
6,954
-450
259
$356K 0.04%
2,647
260
$355K 0.04%
+1,593
261
$352K 0.04%
3,290
262
$351K 0.04%
118,339
+39,854
263
$351K 0.04%
8,968
+2,929
264
$344K 0.04%
7,626
265
$334K 0.04%
5,154
266
$331K 0.04%
10,568
-1
267
$326K 0.04%
4,000
268
$316K 0.04%
24,732
269
$314K 0.04%
+11,355
270
$308K 0.04%
6,891
+567
271
$304K 0.04%
+3,658
272
$303K 0.03%
13,696
273
$295K 0.03%
36,500
274
$292K 0.03%
13,150
+1,200
275
$291K 0.03%
7,000
9 10
11
12 13