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
301
$204K 0.02%
2,619
-906
302
$203K 0.02%
+5,750
303
$201K 0.02%
+2,165
304
$187K 0.02%
10,609
305
$154K 0.02%
16,607
306
$146K 0.02%
15,398
-7,348
307
$145K 0.02%
10,503
-336
308
$133K 0.02%
10,578
309
$121K 0.01%
35,885
310
$108K 0.01%
19,386
311
$108K 0.01%
36,565
312
$93.3K 0.01%
+10,230
313
$91.4K 0.01%
26,579
+5,000
314
$90.7K 0.01%
29,725
315
$81.3K 0.01%
15,600
316
$78.1K 0.01%
10,575
317
$67.8K 0.01%
+10,400
318
$66.7K 0.01%
18,300
+8,300
319
$66.5K 0.01%
12,008
320
$57.4K 0.01%
10,022
321
$52.4K 0.01%
15,500
+4,500
322
$51.6K 0.01%
10,600
323
$51.1K 0.01%
35,952
324
$46.3K 0.01%
37,000
325
$45K 0.01%
12,921
10 11 12
13
14