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
676
$25K ﹤0.01%
500
-800
677
$24K ﹤0.01%
205
-19,228
678
$24K ﹤0.01%
260
679
$24K ﹤0.01%
894
-82,877
680
$24K ﹤0.01%
2,300
-5
681
$24K ﹤0.01%
2,500
+1,000
682
$23K ﹤0.01%
+500
683
$22K ﹤0.01%
+2,090
684
$21K ﹤0.01%
1,340
-124,771
685
$21K ﹤0.01%
2,074
-230
686
$21K ﹤0.01%
1,280
-117,795
687
$20K ﹤0.01%
2,420
-140,952
688
$20K ﹤0.01%
103
-3,526
689
$20K ﹤0.01%
788
690
$20K ﹤0.01%
315
691
$19K ﹤0.01%
+268
692
$19K ﹤0.01%
3,000
-250
693
$19K ﹤0.01%
254
694
$19K ﹤0.01%
200
695
$19K ﹤0.01%
650
696
$18K ﹤0.01%
+7,050
697
$17K ﹤0.01%
1,965
-50
698
$16K ﹤0.01%
225
699
$16K ﹤0.01%
1,180
-99,760
700
$16K ﹤0.01%
260
26 27
28
29 30