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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

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
– –
-5,233
334
– –
-1,491
335
– –
-20,122
336
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-6,489
337
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-8,344
338
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-10,221
339
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-4,415
340
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-7,315
341
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-15,000
342
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-10,018
343
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-4,576
344
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-3,861
345
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-6,416
346
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-22,447
347
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-11,676
348
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-5,912
349
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-13,554
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