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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.68%
15,265
+7,808
52
$7.5M 0.68%
52,246
-9,590
53
$7.5M 0.68%
95,587
+29,256
54
$7.26M 0.66%
543,760
-39,640
55
$7.01M 0.64%
140,970
-25,661
56
$6.64M 0.6%
17,738
-2,037
57
$6.57M 0.6%
43,785
-8,348
58
$6.55M 0.6%
+317,117
59
$6.33M 0.58%
64,322
+17,755
60
$6.26M 0.57%
19,119
-15,057
61
$6.15M 0.56%
54,456
-83,418
62
$6.02M 0.55%
45,304
-42,779
63
$5.89M 0.54%
89,139
+60,248
64
$5.6M 0.51%
47,361
+24,558
65
$5.6M 0.51%
14,075
-3,150
66
$5.49M 0.5%
50,645
-88,542
67
$5.39M 0.49%
+11,815
68
$5.32M 0.48%
33,812
+520
69
$5.28M 0.48%
106,627
-4,103
70
$5.27M 0.48%
45,107
-3,644
71
$5.25M 0.48%
48,645
-733
72
$5.16M 0.47%
68,204
+14,488
73
$5.02M 0.46%
43,689
-23,357
74
$4.83M 0.44%
17,008
-20,986
75
$4.72M 0.43%
39,262
-22,034
1 2
3
4 5