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
301
$206K 0.02%
42,425
-75,914
302
$206K 0.02%
13,535
-13,912
303
$158K 0.02%
15,398
304
$155K 0.02%
10,578
305
$142K 0.02%
+13,743
306
$137K 0.02%
+10,373
307
$121K 0.01%
36,565
308
$120K 0.01%
13,821
-2,786
309
$109K 0.01%
19,386
310
$108K 0.01%
10,503
311
$108K 0.01%
26,579
312
$94.8K 0.01%
29,725
313
$88.8K 0.01%
10,400
314
$86.4K 0.01%
10,230
315
$83.1K 0.01%
15,600
316
$78K 0.01%
10,575
317
$69.8K 0.01%
12,008
318
$66.1K 0.01%
18,300
319
$62K 0.01%
15,500
320
$57.9K 0.01%
35,952
321
$47.6K 0.01%
10,600
322
$43.3K 0.01%
12,921
323
$43.2K 0.01%
10,022
324
$42.7K 0.01%
15,402
325
$38.7K ﹤0.01%
15,000
10 11 12
13
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