JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$1.76M
2
+$1.27M
3
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

1
+$3.93M
2
+$2.12M
3
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

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
326
$39.6K ﹤0.01%
15,402
327
$38.7K ﹤0.01%
16,000
328
$30.4K ﹤0.01%
15,000
329
$28.4K ﹤0.01%
12,499
-132
330
$25.3K ﹤0.01%
10,000
331
$23.9K ﹤0.01%
13,000
332
$12.8K ﹤0.01%
18,331
333
– –
-1,491
334
– –
-4,576
335
– –
-20,122
336
– –
-6,489
337
– –
-3,861
338
– –
-8,344
339
– –
-10,221
340
– –
-6,416
341
– –
-5,233
342
– –
-13,554
343
– –
-10,018
344
– –
-15,000
345
– –
-7,315
346
– –
-5,912
347
– –
-11,676
348
– –
-4,415
349
– –
-22,447
10 11 12 13
14