JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
451
$2K ﹤0.01%
17
-3
452
$2K ﹤0.01%
40
453
$2K ﹤0.01%
+29
454
$2K ﹤0.01%
+20
455
$2K ﹤0.01%
3,000
456
$2K ﹤0.01%
+18
457
$1K ﹤0.01%
+7
458
$1K ﹤0.01%
+6
459
$1K ﹤0.01%
+14
460
$1K ﹤0.01%
+7
461
$1K ﹤0.01%
+14
462
$1K ﹤0.01%
8
-23,373
463
$1K ﹤0.01%
6
+1
464
$1K ﹤0.01%
4
-4
465
$1K ﹤0.01%
20
+10
466
$1K ﹤0.01%
+54
467
$1K ﹤0.01%
+25
468
$1K ﹤0.01%
22
469
– –
-67
470
– –
-702
471
– –
-2,168
472
– –
-6,470
473
– –
-1,168
474
– –
-4,960
475
– –
-1,541
17 18
19
20 21