JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
565
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$6.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.6M
5
DE icon
Deere & Co
DE
+$4.76M

Top Sells

1
+$11.7M
2
+$10M
3
+$8.8M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M

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
401
$36K ﹤0.01%
338
-31
402
$36K ﹤0.01%
1,780
-1,225
403
$36K ﹤0.01%
18,300
404
$36K ﹤0.01%
+754
405
$35K ﹤0.01%
2,065
-1,122
406
$34K ﹤0.01%
3,260
407
$33K ﹤0.01%
1,900
408
$33K ﹤0.01%
+402
409
$32K ﹤0.01%
600
-600
410
$32K ﹤0.01%
72
+24
411
$32K ﹤0.01%
1,683
-2,863
412
$31K ﹤0.01%
764
413
$30K ﹤0.01%
788
-919
414
$29K ﹤0.01%
634
-284
415
$29K ﹤0.01%
1,046
-612
416
$29K ﹤0.01%
1,547
-998
417
$28K ﹤0.01%
+600
418
$28K ﹤0.01%
+887
419
$28K ﹤0.01%
11,000
420
$28K ﹤0.01%
6,300
421
$27K ﹤0.01%
+587
422
$27K ﹤0.01%
8,424
423
$27K ﹤0.01%
394
-212
424
$27K ﹤0.01%
1,500
425
$26K ﹤0.01%
+1,000
15 16
17
18 19