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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.67%
20,951
-476
52
$7.24M 0.65%
46,659
+900
53
$7.22M 0.65%
151,062
+70,296
54
$7.16M 0.64%
22,292
-2,626
55
$7.04M 0.63%
84,577
+30,798
56
$6.98M 0.63%
39,538
-5,109
57
$6.96M 0.63%
+274,400
58
$6.78M 0.61%
65,006
+16,413
59
$6.71M 0.6%
182,210
-97,586
60
$6.69M 0.6%
67,046
-54,657
61
$6.68M 0.6%
218,021
+193,303
62
$6.47M 0.58%
17,225
-2,267
63
$6.38M 0.57%
61,836
+41,286
64
$6.26M 0.56%
48,181
-5,743
65
$5.99M 0.54%
13,421
+5,204
66
$5.98M 0.54%
61,296
+19,136
67
$5.82M 0.52%
85,422
+72,317
68
$5.79M 0.52%
209,932
+131,329
69
$5.55M 0.5%
98,103
+23,838
70
$5.53M 0.5%
48,751
-7,068
71
$5.51M 0.5%
110,730
-3,003
72
$5.51M 0.5%
33,292
+9,625
73
$5.47M 0.49%
23,514
-7,277
74
$5.34M 0.48%
49,378
+1,379
75
$5.32M 0.48%
19,775
+19,150
1 2
3
4 5