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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$95K 0.01%
9,600
327
$94K 0.01%
3,385
328
$92K 0.01%
1,000
329
$92K 0.01%
456
330
$92K 0.01%
3,079
+1,246
331
$90K 0.01%
5,200
+1,200
332
$87K 0.01%
+1,560
333
$87K 0.01%
41,000
334
$85K 0.01%
1,508
+754
335
$84K 0.01%
8,230
+2,230
336
$83K 0.01%
13,550
337
$83K 0.01%
3,000
338
$81K 0.01%
2,079
-1,166
339
$80K 0.01%
+3,140
340
$78K 0.01%
5,329
-354
341
$76K 0.01%
9,922
342
$74K 0.01%
850
+350
343
$73K 0.01%
7,200
344
$72K 0.01%
7,975
345
$71K 0.01%
+868
346
$70K 0.01%
5,175
347
$70K 0.01%
3,835
-1,147
348
$69K 0.01%
4,620
349
$68K 0.01%
7,000
350
$67K 0.01%
46
+23
12 13
14
15 16