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
701
$15K ﹤0.01%
+1,225
702
$15K ﹤0.01%
500
703
$14K ﹤0.01%
860
-72,730
704
$14K ﹤0.01%
400
-40,875
705
$13K ﹤0.01%
+175
706
$13K ﹤0.01%
1,000
707
$13K ﹤0.01%
630
708
$12K ﹤0.01%
272
709
$12K ﹤0.01%
3,400
710
$12K ﹤0.01%
225
-36,080
711
$11K ﹤0.01%
+440
712
$11K ﹤0.01%
700
-4,200
713
$10K ﹤0.01%
304
-32,320
714
$10K ﹤0.01%
1,091
715
$9K ﹤0.01%
1,200
-170,050
716
$9K ﹤0.01%
121
-433
717
$9K ﹤0.01%
570
-2,655
718
$8K ﹤0.01%
99
-16,545
719
$8K ﹤0.01%
75
720
$8K ﹤0.01%
54
721
$7K ﹤0.01%
225
722
$7K ﹤0.01%
200
723
$7K ﹤0.01%
+500
724
$7K ﹤0.01%
3,073
725
$5K ﹤0.01%
115
-109
27 28
29
30 31