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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.03%
7,896
+700
277
$288K 0.03%
14,350
278
$283K 0.03%
3,700
-5,910
279
$283K 0.03%
25,907
280
$282K 0.03%
11,000
281
$272K 0.03%
2,256
282
$264K 0.03%
+4,532
283
$264K 0.03%
+2,878
284
$255K 0.03%
4,636
285
$255K 0.03%
+9,108
286
$250K 0.03%
4,755
287
$244K 0.03%
4,685
-6,340
288
$243K 0.03%
+4,075
289
$239K 0.03%
18,248
290
$230K 0.03%
+7,493
291
$230K 0.03%
9,150
292
$225K 0.03%
+3,191
293
$224K 0.03%
+4,315
294
$218K 0.03%
2,605
-139
295
$218K 0.03%
5,585
296
$212K 0.02%
+2,389
297
$211K 0.02%
+1,887
298
$211K 0.02%
1,352
299
$210K 0.02%
8,183
300
$207K 0.02%
4,950
10 11
12
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