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
401
$27K ﹤0.01%
287
-400
402
$24K ﹤0.01%
480
-8
403
$24K ﹤0.01%
1,288
404
$23K ﹤0.01%
54
-44
405
$23K ﹤0.01%
290
406
$23K ﹤0.01%
440
-64,118
407
$22K ﹤0.01%
+1,090
408
$22K ﹤0.01%
638
409
$21K ﹤0.01%
1,060
410
$20K ﹤0.01%
250
-50
411
$18K ﹤0.01%
35
412
$18K ﹤0.01%
1,500
413
$17K ﹤0.01%
1,965
414
$15K ﹤0.01%
+233
415
$15K ﹤0.01%
+100
416
$14K ﹤0.01%
273
-2,520
417
$14K ﹤0.01%
81
418
$13K ﹤0.01%
210
419
$13K ﹤0.01%
272
420
$11K ﹤0.01%
42
+30
421
$10K ﹤0.01%
40
422
$10K ﹤0.01%
200
423
$10K ﹤0.01%
102
-15,799
424
$9K ﹤0.01%
481
-112
425
$9K ﹤0.01%
+100
15 16
17
18 19