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
401
$32K ﹤0.01%
547
+163
402
$31K ﹤0.01%
207
403
– –
0
404
$30K ﹤0.01%
350
405
$29K ﹤0.01%
5,021
+1,600
406
– –
0
407
$28K ﹤0.01%
5,312
408
$28K ﹤0.01%
+1,431
409
$27K ﹤0.01%
605
410
$27K ﹤0.01%
+1,200
411
$27K ﹤0.01%
472
412
$26K ﹤0.01%
677
413
$26K ﹤0.01%
1,177
+1,000
414
$25K ﹤0.01%
1,754
415
$25K ﹤0.01%
2,789
416
$24K ﹤0.01%
300
417
$24K ﹤0.01%
390
418
$24K ﹤0.01%
260
419
$24K ﹤0.01%
+546
420
$24K ﹤0.01%
+600
421
$23K ﹤0.01%
275
422
$23K ﹤0.01%
185
423
$22K ﹤0.01%
1,250
424
$21K ﹤0.01%
500
-400
425
$21K ﹤0.01%
589
15 16
17
18 19