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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
$72K ﹤0.01%
+1,360
353
– –
0
354
$69K ﹤0.01%
+1,400
355
$68K ﹤0.01%
2,800
356
$66K ﹤0.01%
1,300
357
$66K ﹤0.01%
2,200
-1,500
358
$65K ﹤0.01%
895
+733
359
$64K ﹤0.01%
4,058
360
$63K ﹤0.01%
2,500
361
– –
0
362
$61K ﹤0.01%
+641
363
$61K ﹤0.01%
847
-731
364
$60K ﹤0.01%
+1,750
365
$59K ﹤0.01%
1,686
366
$57K ﹤0.01%
+730
367
$56K ﹤0.01%
1,385
368
$56K ﹤0.01%
+3,152
369
$55K ﹤0.01%
800
370
$54K ﹤0.01%
4,500
371
$52K ﹤0.01%
2,200
-5,650
372
– –
0
373
$52K ﹤0.01%
1,900
-450
374
$51K ﹤0.01%
+1,130
375
$51K ﹤0.01%
12,550
+4,320
13 14
15
16 17