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
626
$46K ﹤0.01%
2,000
+700
627
$46K ﹤0.01%
1,406
628
$45K ﹤0.01%
4,045
629
$45K ﹤0.01%
2,800
-8,163
630
$45K ﹤0.01%
800
631
$45K ﹤0.01%
6,000
632
$44K ﹤0.01%
1,177
633
$44K ﹤0.01%
4,700
+1,750
634
$43K ﹤0.01%
+1,365
635
$43K ﹤0.01%
5,950
-200
636
$42K ﹤0.01%
3,410
-100
637
$41K ﹤0.01%
800
-1,050
638
$40K ﹤0.01%
1,700
-11,400
639
$39K ﹤0.01%
3,000
640
$39K ﹤0.01%
+900
641
$38K ﹤0.01%
600
642
$38K ﹤0.01%
+1,680
643
$38K ﹤0.01%
2,100
-3,780
644
$38K ﹤0.01%
850
-450
645
$38K ﹤0.01%
2,000
646
$37K ﹤0.01%
2,475
647
$37K ﹤0.01%
675
648
$36K ﹤0.01%
1,340
649
$36K ﹤0.01%
2,000
650
$36K ﹤0.01%
1,350
24 25
26
27 28