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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

1
+$44.6M
2
+$43.9M
3
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$256K 0.01%
8,170
-65,000
527
$251K 0.01%
19,000
+16,520
528
$245K 0.01%
18,780
-57,050
529
$227K 0.01%
2,545
-13,675
530
$217K 0.01%
15,490
-46,430
531
$216K 0.01%
8,043
-39,217
532
$213K 0.01%
29,040
-100,590
533
$206K 0.01%
16,450
+8,500
534
$202K 0.01%
26,410
-80,200
535
$197K 0.01%
12,818
536
$192K 0.01%
4,250
+3,125
537
$192K 0.01%
8,358
-2,329
538
$189K 0.01%
3,650
-6,300
539
$174K 0.01%
20,520
-85,180
540
$164K 0.01%
1,935
541
$163K 0.01%
19,220
-69,510
542
$163K 0.01%
4,253
+263
543
$162K 0.01%
17,820
-26,610
544
$162K 0.01%
9,050
-81,460
545
$158K 0.01%
17,465
+1,130
546
$157K 0.01%
3,686
-13,033
547
$154K 0.01%
3,175
548
$153K 0.01%
1,100
-1,700
549
$152K 0.01%
2,825
550
$151K 0.01%
1,875
20 21
22
23 24