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
451
$15K ﹤0.01%
865
452
$15K ﹤0.01%
211
453
$15K ﹤0.01%
1,585
454
$14K ﹤0.01%
199
455
– –
0
456
$14K ﹤0.01%
453
+25
457
$14K ﹤0.01%
380
458
$14K ﹤0.01%
1,360
459
$14K ﹤0.01%
+6,400
460
$14K ﹤0.01%
840
461
$13K ﹤0.01%
560
462
$13K ﹤0.01%
820
463
$13K ﹤0.01%
274
-216
464
$13K ﹤0.01%
+2,500
465
$12K ﹤0.01%
1,000
466
$12K ﹤0.01%
1,865
467
$12K ﹤0.01%
179
468
$12K ﹤0.01%
1,135
469
$12K ﹤0.01%
875
470
$12K ﹤0.01%
4,825
-2,600
471
$12K ﹤0.01%
1,130
472
$12K ﹤0.01%
272
473
$11K ﹤0.01%
14,555
474
$11K ﹤0.01%
94
475
$11K ﹤0.01%
238
17 18
19
20 21