JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.6%
362,380
+81,121
52
$21.9M 0.6%
740,021
+5,507
53
$21.8M 0.59%
1,079,213
+184,703
54
– –
0
55
$21.1M 0.57%
226,853
+88,333
56
$21M 0.57%
108,296
+50,660
57
$20.9M 0.57%
551,316
+45,215
58
$20.7M 0.56%
570,075
+148,141
59
$20.3M 0.55%
996,165
-101,670
60
$20.1M 0.55%
275,382
-1,310
61
– –
0
62
$19.7M 0.54%
215,771
+31,668
63
$19.5M 0.53%
409,956
+97,163
64
$19.4M 0.53%
418,565
+25
65
$19.1M 0.52%
330,690
-194,692
66
$18.6M 0.51%
341,115
-153,735
67
$18.4M 0.5%
206,869
+205,779
68
$18.2M 0.5%
800,988
+11,487
69
$18.1M 0.49%
219,521
+201,846
70
$18.1M 0.49%
550,843
+365,533
71
$17.9M 0.49%
298,708
+105,068
72
– –
0
73
$17.4M 0.47%
945,561
+497,340
74
$17.4M 0.47%
629,260
-271,538
75
– –
0
1 2
3
4 5