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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$55K ﹤0.01%
2,392
377
$54K ﹤0.01%
2,500
378
$54K ﹤0.01%
795
379
$52K ﹤0.01%
3,000
380
$52K ﹤0.01%
20,100
381
$52K ﹤0.01%
1,833
-841
382
$51K ﹤0.01%
119
+107
383
$51K ﹤0.01%
7,975
384
$51K ﹤0.01%
+3,471
385
$51K ﹤0.01%
4,450
386
$50K ﹤0.01%
+1,800
387
$50K ﹤0.01%
+501
388
$49K ﹤0.01%
21,777
389
$48K ﹤0.01%
21,600
390
$46K ﹤0.01%
11,940
391
$44K ﹤0.01%
+500
392
$42K ﹤0.01%
+939
393
$41K ﹤0.01%
98
-2,314
394
$39K ﹤0.01%
23
-12
395
$38K ﹤0.01%
320
396
$38K ﹤0.01%
7,956
+2,652
397
$37K ﹤0.01%
1,500
398
$37K ﹤0.01%
600
399
$37K ﹤0.01%
1,366
-159
400
$37K ﹤0.01%
6,150
14 15
16
17 18