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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$45.4M
3
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

1
+$69.6M
2
+$22.2M
3
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
200
-445
477
$8K ﹤0.01%
+582
478
$7K ﹤0.01%
100
479
$7K ﹤0.01%
250
480
$6K ﹤0.01%
250
481
$6K ﹤0.01%
8,655
482
$5K ﹤0.01%
47
483
$5K ﹤0.01%
+406
484
$4K ﹤0.01%
+300
485
$4K ﹤0.01%
100
-149
486
$4K ﹤0.01%
330
-228,706
487
$4K ﹤0.01%
100
-23,045
488
$3K ﹤0.01%
+975
489
$3K ﹤0.01%
50
-2,000
490
$3K ﹤0.01%
9
491
$1K ﹤0.01%
+57
492
– –
-48,534
493
– –
-600
494
– –
-30,996
495
– –
-1,300
496
– –
-29,020
497
– –
-300
498
– –
-223
499
– –
-18,578
500
– –
-167
17 18 19
20
21