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
451
$10K ﹤0.01%
335
452
$9K ﹤0.01%
40
453
$8K ﹤0.01%
133
454
$8K ﹤0.01%
169
-188
455
$8K ﹤0.01%
600
-400
456
$7K ﹤0.01%
259
-26
457
$7K ﹤0.01%
50
-9,950
458
$7K ﹤0.01%
167
-185
459
$7K ﹤0.01%
400
460
$6K ﹤0.01%
+400
461
$6K ﹤0.01%
250
462
$6K ﹤0.01%
+267
463
$6K ﹤0.01%
+277
464
$5K ﹤0.01%
99
-150
465
$5K ﹤0.01%
+602
466
$5K ﹤0.01%
+100
467
$5K ﹤0.01%
15
468
$5K ﹤0.01%
2,000
469
$4K ﹤0.01%
12
-36
470
$4K ﹤0.01%
83
471
$4K ﹤0.01%
+65
472
$3K ﹤0.01%
67
-102
473
$3K ﹤0.01%
1,100
474
$3K ﹤0.01%
12
+3
475
$3K ﹤0.01%
15
+3
17 18
19
20 21