JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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 +$3.26M
2 +$2.31M
3 +$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

1 +$6.05M
2 +$3.96M
3 +$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
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
301
-28,738
302
-6,848