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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.02%
514
+395
277
$206K 0.02%
+3,380
278
$204K 0.02%
7,898
+2,807
279
$199K 0.02%
584
+29
280
$196K 0.02%
3,791
+291
281
$193K 0.02%
2,145
-380
282
$193K 0.02%
16,050
283
$192K 0.02%
7,485
-1,852
284
$184K 0.02%
63,825
+27,350
285
$184K 0.02%
29,600
286
$181K 0.02%
+1,424
287
$177K 0.02%
4,043
+3,456
288
$176K 0.02%
2,103
+36
289
$170K 0.02%
37,000
290
$163K 0.01%
+4,945
291
$159K 0.01%
+4,456
292
$158K 0.01%
6,357
-3,118
293
$151K 0.01%
1,270
+40
294
$151K 0.01%
5,300
+800
295
$151K 0.01%
41,777
+20,000
296
$149K 0.01%
5,570
297
$149K 0.01%
2,815
+42
298
$147K 0.01%
7,457
+3,986
299
$147K 0.01%
1,675
300
$146K 0.01%
638
+417
10 11
12
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