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
651
$35K ﹤0.01%
2,000
-84,290
652
$35K ﹤0.01%
4,489
653
$35K ﹤0.01%
751
-276,113
654
$34K ﹤0.01%
1,200
655
$33K ﹤0.01%
330
656
$33K ﹤0.01%
500
-300
657
$33K ﹤0.01%
700
658
$32K ﹤0.01%
1,378
-2,480
659
$31K ﹤0.01%
275
-397
660
$31K ﹤0.01%
3,089
-10,296
661
$31K ﹤0.01%
750
-25,650
662
$30K ﹤0.01%
345
663
$30K ﹤0.01%
+3,000
664
$30K ﹤0.01%
9,875
665
$29K ﹤0.01%
850
+500
666
$28K ﹤0.01%
1,153
-7
667
$27K ﹤0.01%
1,160
-105,995
668
$27K ﹤0.01%
300
669
$27K ﹤0.01%
544
670
$27K ﹤0.01%
360
-1,900
671
$27K ﹤0.01%
505
-300
672
$26K ﹤0.01%
1,180
673
$26K ﹤0.01%
620
-37,247
674
$26K ﹤0.01%
800
675
$26K ﹤0.01%
1,155
-34,568
25 26
27
28 29