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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.03%
3,976
277
$275K 0.03%
14,350
278
$263K 0.03%
3,999
+808
279
$262K 0.03%
9,108
280
$261K 0.03%
4,532
281
$252K 0.03%
10,346
-9,490
282
$250K 0.03%
4,685
283
$249K 0.03%
3,078
+689
284
$245K 0.03%
10,568
285
$239K 0.03%
4,755
286
$239K 0.03%
2,256
287
$235K 0.03%
+10,719
288
$232K 0.03%
24,731
-1
289
$231K 0.03%
+3,547
290
$228K 0.03%
+1,480
291
$225K 0.03%
4,075
292
$222K 0.03%
18,248
293
$221K 0.03%
2,605
294
$218K 0.03%
8,183
295
$216K 0.03%
9,150
296
$215K 0.03%
+7,691
297
$212K 0.03%
4,621
-2,731
298
$210K 0.03%
+6,694
299
$207K 0.02%
+1,765
300
$207K 0.02%
4,950
10 11
12
13 14