JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$88M
2
+$45.4M
3
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

1
+$69.6M
2
+$22.2M
3
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

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
376
$37K ﹤0.01%
+823
377
$36K ﹤0.01%
390
-57
378
$36K ﹤0.01%
800
-10,443
379
$36K ﹤0.01%
1,279
-1,385
380
$35K ﹤0.01%
1,000
381
$32K ﹤0.01%
2,245
382
$32K ﹤0.01%
1,790
383
$32K ﹤0.01%
+3,000
384
$32K ﹤0.01%
5,021
385
$31K ﹤0.01%
2,500
-96,666
386
$31K ﹤0.01%
6,140
387
$31K ﹤0.01%
+1,200
388
$30K ﹤0.01%
321
389
$30K ﹤0.01%
605
390
$29K ﹤0.01%
350
391
$29K ﹤0.01%
+555
392
$29K ﹤0.01%
+350
393
$28K ﹤0.01%
472
394
$28K ﹤0.01%
2,970
395
$28K ﹤0.01%
13,620
-28,100
396
$27K ﹤0.01%
1,100
397
$27K ﹤0.01%
500
398
$27K ﹤0.01%
750
+250
399
$27K ﹤0.01%
200
400
$27K ﹤0.01%
1,060
14 15
16
17 18