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
301
$125K 0.01%
4,500
-1,000
302
$124K 0.01%
+6,609
303
$123K 0.01%
+5,091
304
$120K 0.01%
839
-826
305
$119K 0.01%
+7,544
306
$119K 0.01%
+17,776
307
$119K 0.01%
5,520
308
$118K 0.01%
42,625
309
$117K 0.01%
+7,548
310
$116K 0.01%
5,380
-800
311
$114K 0.01%
+4,024
312
$114K 0.01%
+363
313
$111K 0.01%
2,773
-29,707
314
$111K 0.01%
7,000
315
$111K 0.01%
8,837
+4,379
316
$107K 0.01%
+1,969
317
$105K 0.01%
3,478
318
$104K 0.01%
+477
319
$102K 0.01%
+3,553
320
$98K 0.01%
456
+205
321
$95K 0.01%
4,982
+3,297
322
$94K 0.01%
36,475
323
$92K 0.01%
4,600
324
$90K 0.01%
390
-7,608
325
$90K 0.01%
6,054
-105
11 12
13
14 15