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
576
$98K ﹤0.01%
900
577
$96K ﹤0.01%
+1,695
578
$94K ﹤0.01%
+1,750
579
$93K ﹤0.01%
2,850
580
$91K ﹤0.01%
1,880
581
$91K ﹤0.01%
24,059
+7,650
582
$91K ﹤0.01%
1,400
-213,492
583
$87K ﹤0.01%
10,425
+2,250
584
$86K ﹤0.01%
1,044
585
$84K ﹤0.01%
9,865
-220
586
$82K ﹤0.01%
1,102
-450
587
$82K ﹤0.01%
9,650
588
$81K ﹤0.01%
4,831
+1,595
589
$81K ﹤0.01%
2,200
590
$79K ﹤0.01%
13,550
591
$78K ﹤0.01%
2,166
-182
592
$78K ﹤0.01%
2,325
-5,575
593
$77K ﹤0.01%
1,593
+803
594
$77K ﹤0.01%
35,245
+4,300
595
$75K ﹤0.01%
17,067
-55
596
$75K ﹤0.01%
56,850
+6,100
597
$74K ﹤0.01%
779
+70
598
$74K ﹤0.01%
5,750
-106,275
599
$70K ﹤0.01%
3,015
600
$70K ﹤0.01%
1,113
-9,545
22 23
24
25 26