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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.01%
33,230
-6,900
277
$457K 0.01%
10,716
-2,206
278
– –
0
279
$446K 0.01%
11,115
+20
280
$428K 0.01%
266,063
-1,082,273
281
$421K 0.01%
4,017
+1,380
282
$405K 0.01%
9,700
283
$388K 0.01%
20,500
+18,400
284
$363K 0.01%
19,200
+8,000
285
$351K 0.01%
11,990
-490
286
$351K 0.01%
6,430
287
– –
0
288
$333K 0.01%
84,785
+3,500
289
$326K 0.01%
6,879
+200
290
$319K 0.01%
2,765
-674
291
$315K 0.01%
12,555
-50,085
292
$306K 0.01%
4,500
293
$303K 0.01%
20,115
-500
294
$298K 0.01%
27,745
-215,390
295
$290K 0.01%
6,025
+5,225
296
$288K 0.01%
11,225
+490
297
$285K 0.01%
6,750
+1,550
298
$281K 0.01%
4,730
-900
299
$276K 0.01%
5,000
-900
300
$264K 0.01%
1,000
10 11
12
13 14