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
551
$146K ﹤0.01%
2,370
-353,609
552
$144K ﹤0.01%
2,541
-23,245
553
$143K ﹤0.01%
6,075
554
$142K ﹤0.01%
2,600
+700
555
$142K ﹤0.01%
2,275
556
$138K ﹤0.01%
4,750
557
$136K ﹤0.01%
9,700
558
$136K ﹤0.01%
2,175
-17,990
559
$135K ﹤0.01%
825
-59,977
560
$135K ﹤0.01%
6,125
-53,200
561
$135K ﹤0.01%
953
-162
562
$133K ﹤0.01%
2,375
563
$133K ﹤0.01%
6,575
564
$132K ﹤0.01%
9,626
565
$130K ﹤0.01%
2,675
566
$125K ﹤0.01%
19,462
567
$124K ﹤0.01%
3,725
-35,595
568
$122K ﹤0.01%
2,000
-31,910
569
$120K ﹤0.01%
4,625
570
$119K ﹤0.01%
+2,300
571
$112K ﹤0.01%
3,585
-100
572
$111K ﹤0.01%
12,452
+7,672
573
$106K ﹤0.01%
10,100
574
$105K ﹤0.01%
10,575
+625
575
$99K ﹤0.01%
1,675
-2,070
21 22
23
24 25