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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.93%
8,491
-85
27
$7.97M 0.92%
156,201
-8,414
28
$7.82M 0.9%
15,794
-137
29
$7.67M 0.88%
34,713
+709
30
$7.62M 0.88%
27,084
-601
31
$7.53M 0.87%
36,478
-629
32
$7.52M 0.87%
38,093
-892
33
$7.51M 0.87%
43,808
+29
34
$7.21M 0.83%
48,969
-5,585
35
$7.15M 0.83%
59,778
+703
36
$6.75M 0.78%
59,209
-1,881
37
$6.64M 0.77%
40,985
-1,074
38
$6.52M 0.75%
40,872
-1,434
39
$6.51M 0.75%
7,809
-197
40
$6.47M 0.75%
83,088
-528
41
$6.15M 0.71%
114,537
-582
42
$6.1M 0.7%
62,171
+576
43
$6.02M 0.69%
44,591
-891
44
$5.79M 0.67%
48,315
-11,374
45
$5.74M 0.66%
58,456
+10,121
46
$5.54M 0.64%
12,046
+105
47
$5.42M 0.63%
216,264
-8,076
48
$5.36M 0.62%
19,270
-284
49
$5.1M 0.59%
8,726
-140
50
$5.04M 0.58%
45,634
-2,433
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