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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

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
426
$25K ﹤0.01%
+1,461
427
$23K ﹤0.01%
290
428
$23K ﹤0.01%
+117
429
$22K ﹤0.01%
1,288
430
$22K ﹤0.01%
638
-45,311
431
$22K ﹤0.01%
79
-52
432
$22K ﹤0.01%
520
-257
433
$21K ﹤0.01%
+488
434
$21K ﹤0.01%
1,060
435
$19K ﹤0.01%
+783
436
$19K ﹤0.01%
+35
437
$18K ﹤0.01%
+300
438
$18K ﹤0.01%
4,600
439
$17K ﹤0.01%
1,965
440
$15K ﹤0.01%
290
441
$14K ﹤0.01%
81
442
$14K ﹤0.01%
1,500
443
$14K ﹤0.01%
+1,168
444
$14K ﹤0.01%
+623
445
$12K ﹤0.01%
272
446
$12K ﹤0.01%
+2,168
447
$11K ﹤0.01%
210
448
$10K ﹤0.01%
400
449
$10K ﹤0.01%
200
450
$10K ﹤0.01%
335
16 17
18
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