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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K ﹤0.01%
800
352
$52K ﹤0.01%
2,000
353
$51K ﹤0.01%
+1,000
354
$51K ﹤0.01%
1,305
+125
355
$51K ﹤0.01%
733
-162
356
$51K ﹤0.01%
15,575
357
$50K ﹤0.01%
1,000
358
$49K ﹤0.01%
4,500
359
$48K ﹤0.01%
1,385
360
$48K ﹤0.01%
+429
361
$48K ﹤0.01%
2,000
362
$45K ﹤0.01%
1,180
-8,520
363
$44K ﹤0.01%
1,927
364
$44K ﹤0.01%
350
365
$42K ﹤0.01%
+1,850
366
$41K ﹤0.01%
1,000
367
$41K ﹤0.01%
2,000
368
$40K ﹤0.01%
600
369
$40K ﹤0.01%
600
370
$40K ﹤0.01%
11,125
371
$40K ﹤0.01%
1,754
372
$40K ﹤0.01%
493
373
$39K ﹤0.01%
695
374
$38K ﹤0.01%
3,397
375
$38K ﹤0.01%
1,090
-44,125
13 14
15
16 17