JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

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
576
$96K ﹤0.01%
+1,695
577
$94K ﹤0.01%
+1,750
578
$93K ﹤0.01%
2,850
579
$91K ﹤0.01%
1,880
580
$91K ﹤0.01%
24,059
+7,650
581
$91K ﹤0.01%
1,400
-213,492
582
$87K ﹤0.01%
10,425
+2,250
583
$86K ﹤0.01%
1,044
584
$84K ﹤0.01%
9,865
-220
585
$82K ﹤0.01%
1,102
-450
586
$82K ﹤0.01%
9,650
587
$81K ﹤0.01%
4,831
+1,595
588
$81K ﹤0.01%
2,200
589
$79K ﹤0.01%
13,550
590
$78K ﹤0.01%
2,166
-182
591
$78K ﹤0.01%
2,325
-5,575
592
$77K ﹤0.01%
1,593
+803
593
$77K ﹤0.01%
35,245
+4,300
594
$75K ﹤0.01%
17,067
-55
595
$75K ﹤0.01%
56,850
+6,100
596
$74K ﹤0.01%
779
+70
597
$74K ﹤0.01%
5,750
-106,275
598
$70K ﹤0.01%
3,015
599
$70K ﹤0.01%
1,113
-9,545
600
$70K ﹤0.01%
13,750
+2,625
22 23
24
25 26