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
426
$9K ﹤0.01%
616
-5,993
427
$8K ﹤0.01%
250
428
$7K ﹤0.01%
259
429
$7K ﹤0.01%
133
430
$7K ﹤0.01%
400
431
$5K ﹤0.01%
65
432
$5K ﹤0.01%
+150
433
$5K ﹤0.01%
15
434
$4K ﹤0.01%
+17
435
$4K ﹤0.01%
+13
436
$4K ﹤0.01%
12
437
$3K ﹤0.01%
+10
438
$3K ﹤0.01%
+21
439
$3K ﹤0.01%
+13
440
$3K ﹤0.01%
+7
441
$3K ﹤0.01%
+17
442
$3K ﹤0.01%
+19
443
$3K ﹤0.01%
+39
444
$3K ﹤0.01%
63
-106
445
$3K ﹤0.01%
63
-104
446
$3K ﹤0.01%
+16
447
$3K ﹤0.01%
12
-733
448
$3K ﹤0.01%
38
+6
449
$3K ﹤0.01%
15
450
$3K ﹤0.01%
17
+3
16 17
18
19 20