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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
27
-42
477
$2K ﹤0.01%
22
-1,998
478
$2K ﹤0.01%
+3,000
479
$2K ﹤0.01%
33
-50
480
$2K ﹤0.01%
32
+4
481
$2K ﹤0.01%
14
+4
482
$2K ﹤0.01%
20
+4
483
$2K ﹤0.01%
10
-10,026
484
$2K ﹤0.01%
35
-10
485
$2K ﹤0.01%
77
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486
$1K ﹤0.01%
5
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487
$1K ﹤0.01%
8
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488
$1K ﹤0.01%
10
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489
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8
+1
490
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5
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491
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40
492
– –
-1,190
493
– –
-271
494
– –
-1,650
495
– –
-81
496
– –
-1,550
497
– –
-2,605
498
– –
-735
499
– –
-15,407
500
– –
-360
18 19
20
21 22