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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K 0.04%
7,334
252
$350K 0.04%
4,769
253
$348K 0.04%
8,116
+1,225
254
$346K 0.04%
4,684
255
$346K 0.04%
+14,068
256
$343K 0.04%
19,776
257
$342K 0.04%
26,595
-349
258
$332K 0.04%
4,229
+571
259
$330K 0.04%
6,473
+2,158
260
$325K 0.04%
7,896
261
$322K 0.04%
53,546
262
$316K 0.04%
11,874
-1,164
263
$314K 0.04%
8,966
264
$311K 0.04%
13,983
265
$303K 0.04%
8,968
266
$300K 0.04%
+2,255
267
$299K 0.04%
7,626
268
$292K 0.03%
13,696
269
$292K 0.03%
1,193
270
$290K 0.03%
6,699
-255
271
$289K 0.03%
4,000
272
$287K 0.03%
36,500
273
$287K 0.03%
25,907
274
$285K 0.03%
+12,500
275
$282K 0.03%
7,000
9 10
11
12 13