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
426
$20K ﹤0.01%
900
427
$20K ﹤0.01%
500
428
– –
0
429
$20K ﹤0.01%
345
430
$20K ﹤0.01%
+1,500
431
$20K ﹤0.01%
1,290
-1
432
$19K ﹤0.01%
+1,000
433
$19K ﹤0.01%
1,810
434
$19K ﹤0.01%
250
435
$19K ﹤0.01%
500
-2,217
436
$19K ﹤0.01%
3,795
437
$19K ﹤0.01%
1,120
438
$18K ﹤0.01%
140
439
$18K ﹤0.01%
250
440
$17K ﹤0.01%
1,733
441
$17K ﹤0.01%
400
442
$16K ﹤0.01%
+342
443
$16K ﹤0.01%
+300
444
$16K ﹤0.01%
195
445
$16K ﹤0.01%
167
446
$16K ﹤0.01%
215
447
$16K ﹤0.01%
3,200
448
$16K ﹤0.01%
1,610
449
$16K ﹤0.01%
2,650
450
$15K ﹤0.01%
209
16 17
18
19 20