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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$171K 0.02%
10,206
-1,612
277
$168K 0.02%
2,888
-58,724
278
$167K 0.02%
+1,292
279
$166K 0.01%
+1,541
280
$163K 0.01%
745
-1,025
281
$160K 0.01%
4,029
+418
282
$159K 0.01%
+9,072
283
$158K 0.01%
1,311
-740
284
$157K 0.01%
3,500
-101,745
285
$156K 0.01%
1,730
-1,814
286
$154K 0.01%
955
-790
287
$150K 0.01%
8,800
288
$149K 0.01%
29,600
+7,400
289
$146K 0.01%
+5,570
290
$142K 0.01%
3,245
+2,753
291
$142K 0.01%
+1,863
292
$140K 0.01%
2,793
-2,930
293
$140K 0.01%
+1,230
294
$139K 0.01%
5,000
-5,000
295
$136K 0.01%
36,000
296
$131K 0.01%
+1,520
297
$130K 0.01%
1,675
298
$129K 0.01%
8,100
299
$128K 0.01%
+2,942
300
$128K 0.01%
848
+593
10 11
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