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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$45.4M
3
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

1
+$69.6M
2
+$22.2M
3
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$96K ﹤0.01%
+5,000
327
$87K ﹤0.01%
1,771
-500
328
$85K ﹤0.01%
800
-100
329
$85K ﹤0.01%
3,500
330
$84K ﹤0.01%
3,440
-400
331
$84K ﹤0.01%
1,400
332
$79K ﹤0.01%
1,800
-62,195
333
$79K ﹤0.01%
2,574
334
$78K ﹤0.01%
+857
335
$76K ﹤0.01%
1,066
-41
336
$75K ﹤0.01%
3,250
-6,150
337
$72K ﹤0.01%
2,400
-63,555
338
$67K ﹤0.01%
2,000
+250
339
$65K ﹤0.01%
2,800
340
$63K ﹤0.01%
2,500
341
$62K ﹤0.01%
540
342
$62K ﹤0.01%
+7,250
343
$61K ﹤0.01%
1,200
344
$60K ﹤0.01%
747
-100
345
$59K ﹤0.01%
+687
346
$56K ﹤0.01%
1,686
347
$56K ﹤0.01%
547
348
$55K ﹤0.01%
2,721
349
$55K ﹤0.01%
12,550
350
$55K ﹤0.01%
1,252
12 13
14
15 16