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
26
$11.4M 1.04%
69,616
-22,384
27
$11.3M 1.02%
354,143
+136,122
28
$11.2M 1.01%
88,957
-20,785
29
$11.1M 1.01%
116,285
+17,286
30
$11M 1%
60,077
+13,418
31
$10.5M 0.96%
190,944
+39,882
32
$10.4M 0.95%
73,296
+8,290
33
$10.4M 0.95%
99,282
+4,414
34
$10.3M 0.94%
65,149
+33,612
35
$10.3M 0.94%
76,339
-19,381
36
$9.89M 0.9%
278,827
+215,412
37
$9.87M 0.9%
49,805
+10,267
38
$9.84M 0.89%
137,368
+39,265
39
$9.71M 0.88%
15,731
-881
40
$9.64M 0.88%
45,742
+10,127
41
$9.48M 0.86%
39,025
+6,628
42
$8.75M 0.8%
144,202
-4,221
43
$8.19M 0.74%
218,729
+8,797
44
$8.15M 0.74%
160,475
+132,270
45
$8.08M 0.73%
+194,615
46
$7.95M 0.72%
108,376
-34,199
47
$7.69M 0.7%
51,330
+3,149
48
$7.68M 0.7%
26,095
-3,148
49
$7.68M 0.7%
69,512
-16,729
50
$7.57M 0.69%
65,926
+19,885
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