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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75.4K 0.01%
12,921
277
$73.4K 0.01%
29,725
278
$72.1K 0.01%
21,579
279
$65K 0.01%
10,022
280
$58.7K 0.01%
15,402
281
$46.8K 0.01%
+10,000
282
$40K 0.01%
11,000
283
$38.4K 0.01%
+16,000
284
$35.5K ﹤0.01%
+15,000
285
$30.3K ﹤0.01%
37,000
286
$28.8K ﹤0.01%
10,600
287
$27.2K ﹤0.01%
10,000
288
$20.8K ﹤0.01%
10,000
289
$12.6K ﹤0.01%
18,331
290
$12K ﹤0.01%
15,000
291
– –
-6,848
292
– –
-28,738
293
– –
-5,733
294
– –
-23,300
295
– –
-12,267
296
– –
-800
297
– –
-8,511
298
– –
-7,504
299
– –
-1,228
300
– –
-7,493
9 10 11
12
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