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
301
$145K 0.01%
1,482
-4,659
302
$140K 0.01%
+1,899
303
$139K 0.01%
830
-125
304
$138K 0.01%
2,994
+998
305
$137K 0.01%
3,478
306
$135K 0.01%
5,000
307
$134K 0.01%
4,024
308
$132K 0.01%
8,100
309
$131K 0.01%
+4,368
310
$131K 0.01%
+10,688
311
$129K 0.01%
4,500
+2,700
312
$128K 0.01%
16,400
313
$125K 0.01%
4,600
314
$124K 0.01%
8,075
315
$123K 0.01%
7,000
316
$122K 0.01%
8,837
317
$121K 0.01%
7,745
-6,830
318
$119K 0.01%
10,075
-350
319
$118K 0.01%
4,925
320
$114K 0.01%
+29,208
321
$111K 0.01%
16,500
+6,500
322
$106K 0.01%
1,250
-7,661
323
$104K 0.01%
990
+330
324
$98K 0.01%
+399
325
$96K 0.01%
17,723
+3,000
11 12
13
14 15