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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.04%
50,600
-479
27
$7.8M 1.03%
53,595
-817
28
$7.11M 0.94%
104,922
-356
29
$7.08M 0.93%
49,947
-242
30
$6.95M 0.92%
66,959
-2,457
31
$6.83M 0.9%
70,506
-488
32
$6.81M 0.9%
60,558
+2,446
33
$6.73M 0.89%
75,856
-41,240
34
$6.67M 0.88%
10,313
-151
35
$6.66M 0.88%
136,814
-31,206
36
$6.29M 0.83%
56,965
-1,402
37
$6.29M 0.83%
42,199
-543
38
$6.01M 0.79%
18,565
-350
39
$5.91M 0.78%
27,716
+1,944
40
$5.82M 0.77%
19,372
+1,472
41
$5.74M 0.76%
12,903
+188
42
$5.69M 0.75%
40,616
-410
43
$5.69M 0.75%
32,176
+1,116
44
$5.45M 0.72%
9,259
-1,104
45
$5.36M 0.71%
17,462
-56
46
$5.35M 0.71%
146,930
+2,831
47
$5.23M 0.69%
209,849
-23,005
48
$5.21M 0.69%
32,689
-36,193
49
$5.04M 0.66%
60,630
+4,940
50
$4.97M 0.66%
22,615
+4,354
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