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
26
$12.5M 1.12%
114,172
+21,356
27
$11.8M 1.07%
44,600
+620
28
$11.5M 1.04%
83,477
-10,175
29
$11.5M 1.03%
88,083
-18,602
30
$10.6M 0.95%
45,637
+9,685
31
$10.4M 0.94%
57,119
+3,799
32
$10.2M 0.92%
173,557
-62,450
33
$9.86M 0.89%
37,994
+974
34
$9.62M 0.87%
142,575
+15,365
35
$9.53M 0.86%
86,241
-7,338
36
$9.28M 0.83%
56,960
+9,000
37
$8.9M 0.8%
89,977
-202
38
$8.66M 0.78%
148,423
+71,763
39
$8.33M 0.75%
166,631
-12,659
40
$8.1M 0.73%
16,612
-86
41
$8.01M 0.72%
94,868
-11,424
42
$8.01M 0.72%
11,217
+3,892
43
$8M 0.72%
52,133
+22,084
44
$7.99M 0.72%
29,243
-5,684
45
$7.91M 0.71%
35,615
-787
46
$7.79M 0.7%
80,722
+12,572
47
$7.77M 0.7%
34,176
-15,375
48
$7.62M 0.69%
583,400
+246,240
49
$7.59M 0.68%
32,397
+11,310
50
$7.53M 0.68%
98,999
+10,494
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