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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1%
8,187
-304
27
$8.22M 0.98%
40,475
-397
28
$7.96M 0.95%
36,079
-399
29
$7.75M 0.92%
35,076
+363
30
$7.71M 0.92%
151,623
-4,578
31
$7.63M 0.91%
26,889
-195
32
$7.08M 0.84%
61,314
+1,536
33
$7.02M 0.84%
48,449
-520
34
$6.8M 0.81%
47,232
-1,083
35
$6.67M 0.79%
37,510
-583
36
$6.55M 0.78%
57,889
-1,320
37
$6.41M 0.76%
42,147
-3,154
38
$5.79M 0.69%
43,556
-252
39
$5.69M 0.68%
39,367
-1,618
40
$5.42M 0.65%
215,921
-343
41
$5.37M 0.64%
58,109
-347
42
$5.32M 0.63%
11,730
-316
43
$5.29M 0.63%
43,131
-1,460
44
$5.25M 0.63%
7,580
-229
45
$4.77M 0.57%
43,304
-670
46
$4.67M 0.56%
48,170
-1,499
47
$4.53M 0.54%
34,500
+647
48
$4.51M 0.54%
22,768
-514
49
$4.43M 0.53%
14,734
-409
50
$4.34M 0.52%
66,235
-16,853
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