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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$89K 0.01%
9,600
327
$89K 0.01%
+2,204
328
$87K 0.01%
1,000
329
$87K 0.01%
16,400
330
$86K 0.01%
8,075
331
$83K 0.01%
+1,996
332
$82K 0.01%
3,385
333
$81K 0.01%
+826
334
$81K 0.01%
37,000
335
$78K 0.01%
7,000
+5,800
336
$75K 0.01%
9,217
337
$75K 0.01%
+1,945
338
$74K 0.01%
2,841
-2,198
339
$73K 0.01%
513
-1,119
340
$71K 0.01%
13,550
+1,000
341
$70K 0.01%
+461
342
$70K 0.01%
+898
343
$69K 0.01%
3,000
-211
344
$68K 0.01%
10,425
345
$68K 0.01%
1,965
-15,760
346
$68K 0.01%
9,922
347
$68K 0.01%
4,000
348
$68K 0.01%
311
+67
349
$67K 0.01%
5,175
350
$67K 0.01%
7,000
12 13
14
15 16