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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34.8K ﹤0.01%
37,000
327
$34.7K ﹤0.01%
16,000
328
$25.8K ﹤0.01%
10,000
329
$23.1K ﹤0.01%
13,000
330
$22.7K ﹤0.01%
12,100
-399
331
– –
-4,636
332
– –
-3,696
333
– –
-7,493
334
– –
-5,750
335
– –
-13,150
336
– –
-2,165
337
– –
-10,609
338
– –
-12,614
339
– –
-2,619
340
– –
-1,352
341
– –
-1,887
342
– –
-22,628
343
– –
-5,585
344
– –
-16,775
345
– –
-18,331
346
– –
-35,885
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