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
376
$51K ﹤0.01%
2,000
377
$50K ﹤0.01%
11,125
+2,620
378
$47K ﹤0.01%
1,000
379
$47K ﹤0.01%
2,000
380
$45K ﹤0.01%
1,304
381
$42K ﹤0.01%
1,074
382
$41K ﹤0.01%
1,000
383
$40K ﹤0.01%
+433
384
$40K ﹤0.01%
422
385
$40K ﹤0.01%
493
386
$40K ﹤0.01%
1,685
+500
387
$39K ﹤0.01%
600
388
$39K ﹤0.01%
+3,000
389
$38K ﹤0.01%
695
390
$38K ﹤0.01%
+33,420
391
$36K ﹤0.01%
1,790
392
$36K ﹤0.01%
3,397
-2,020
393
$35K ﹤0.01%
600
394
$35K ﹤0.01%
1,000
395
$35K ﹤0.01%
15,575
+4,900
396
– –
0
397
$33K ﹤0.01%
+2,574
398
$33K ﹤0.01%
3,735
399
$32K ﹤0.01%
2,245
+520
400
$32K ﹤0.01%
600
-75,267
14 15
16
17 18