JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
250
-5,525
477
– –
0
478
$11K ﹤0.01%
238
479
$11K ﹤0.01%
94
480
$11K ﹤0.01%
14,555
481
$10K ﹤0.01%
2,796
482
$9K ﹤0.01%
223
483
$8K ﹤0.01%
88
484
– –
0
485
$7K ﹤0.01%
208
486
$7K ﹤0.01%
365
487
$6K ﹤0.01%
47
488
$5K ﹤0.01%
46
489
$5K ﹤0.01%
+264
490
$5K ﹤0.01%
60
-3
491
$5K ﹤0.01%
700
492
– –
0
493
$4K ﹤0.01%
560
494
$4K ﹤0.01%
9
495
– –
0
496
– –
0
497
– –
-350
498
– –
-56,690
499
– –
0
500
– –
-23,700
18 19
20
21 22