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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.65%
57,162
+5,406
52
$4.87M 0.64%
12,903
-13
53
$4.8M 0.63%
20,488
-107
54
$4.73M 0.62%
19,915
-561
55
$4.63M 0.61%
47,751
-937
56
$4.6M 0.61%
40,982
-133
57
$4.5M 0.59%
88,757
-908
58
$4.42M 0.58%
11,860
+45
59
$4.33M 0.57%
23,695
-516
60
$4.32M 0.57%
72,582
+3,325
61
$4.04M 0.53%
25,121
+33
62
$3.96M 0.52%
52,634
-2,804
63
$3.94M 0.52%
11,260
+616
64
$3.92M 0.52%
57,695
-2,429
65
$3.86M 0.51%
37,651
66
$3.85M 0.51%
37,433
-200
67
$3.85M 0.51%
83,209
+300
68
$3.74M 0.49%
39,732
+1,691
69
$3.46M 0.46%
6,827
-2,876
70
$3.46M 0.46%
19,861
+438
71
$3.4M 0.45%
20,044
-39
72
$3.38M 0.45%
47,182
-983
73
$3.18M 0.42%
24,694
-930
74
$3.17M 0.42%
37,745
+3,464
75
$3.11M 0.41%
15,275
-35
1 2
3
4 5