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
601
$70K ﹤0.01%
13,750
+2,625
602
$69K ﹤0.01%
6,325
603
$67K ﹤0.01%
39,016
+6,725
604
$64K ﹤0.01%
2,150
-200
605
$64K ﹤0.01%
16,575
-100
606
$62K ﹤0.01%
1,162
607
$61K ﹤0.01%
1,000
608
$60K ﹤0.01%
625
-2,680
609
$60K ﹤0.01%
687
610
$60K ﹤0.01%
2,920
+475
611
$59K ﹤0.01%
7,425
-200
612
$58K ﹤0.01%
1,040
+60
613
$58K ﹤0.01%
820
-100
614
$57K ﹤0.01%
2,629
615
$57K ﹤0.01%
1,200
+200
616
$57K ﹤0.01%
10,495
+2,970
617
$56K ﹤0.01%
4,963
618
$56K ﹤0.01%
1,250
619
$53K ﹤0.01%
408
620
$53K ﹤0.01%
617
621
$52K ﹤0.01%
7,197
622
$51K ﹤0.01%
7,350
623
$50K ﹤0.01%
2,500
624
$50K ﹤0.01%
17,350
+5,950
625
$47K ﹤0.01%
1,900
+500
23 24
25
26 27