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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$66K 0.01%
7,000
352
$66K 0.01%
14,600
+10,000
353
$64K 0.01%
7,417
-1,800
354
$64K 0.01%
866
-32
355
$63K 0.01%
897
+42
356
$62K 0.01%
758
-19,531
357
$62K 0.01%
250
-140
358
$60K 0.01%
21,600
359
$60K 0.01%
2,845
+1,065
360
$60K 0.01%
9,150
+3,000
361
$59K 0.01%
538
-20
362
$59K 0.01%
11,940
363
$58K 0.01%
3,129
+1,064
364
$57K 0.01%
2,392
365
$57K 0.01%
5,513
-12,263
366
$55K 0.01%
+198
367
$53K ﹤0.01%
3,000
368
$53K ﹤0.01%
20,100
369
$52K ﹤0.01%
4,450
370
$51K ﹤0.01%
1,183
+395
371
$48K ﹤0.01%
600
372
$47K ﹤0.01%
315
-95
373
$47K ﹤0.01%
533
-217
374
$47K ﹤0.01%
2,000
-25,985
375
$45K ﹤0.01%
+1,006
13 14
15
16 17