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
376
$45K ﹤0.01%
+902
377
$45K ﹤0.01%
715
-1,254
378
$44K ﹤0.01%
+240
379
$44K ﹤0.01%
207
+90
380
$43K ﹤0.01%
887
+253
381
$43K ﹤0.01%
72
382
$42K ﹤0.01%
939
383
$41K ﹤0.01%
9,150
384
$39K ﹤0.01%
690
+247
385
$38K ﹤0.01%
600
386
$38K ﹤0.01%
1,900
387
$37K ﹤0.01%
320
388
$37K ﹤0.01%
3,260
389
$37K ﹤0.01%
12,000
+10,000
390
$36K ﹤0.01%
1,500
391
$35K ﹤0.01%
1,366
392
$34K ﹤0.01%
1,819
+272
393
$33K ﹤0.01%
7,956
394
$33K ﹤0.01%
11,000
395
$32K ﹤0.01%
8,424
396
$31K ﹤0.01%
1,006
+6
397
$30K ﹤0.01%
136
+57
398
$29K ﹤0.01%
430
-365
399
$28K ﹤0.01%
6,300
400
$27K ﹤0.01%
736
+216
14 15
16
17 18