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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.58%
49,669
+169
52
$4.98M 0.57%
10,434
-140
53
$4.86M 0.56%
43,974
-3,402
54
$4.67M 0.54%
23,282
-652
55
$4.54M 0.52%
20,569
-445
56
$4.37M 0.5%
186,052
-3,478
57
$4.31M 0.5%
163,101
-10,907
58
$4.21M 0.49%
33,853
-666
59
$4.1M 0.47%
15,143
-487
60
$4.02M 0.46%
39,220
+494
61
$4.02M 0.46%
47,572
-762
62
$3.98M 0.46%
74,446
+810
63
$3.97M 0.46%
20,299
-827
64
$3.96M 0.46%
41,345
-557
65
$3.89M 0.45%
30,818
-8,470
66
$3.73M 0.43%
61,658
-328
67
$3.69M 0.43%
18,417
-5,609
68
$3.69M 0.43%
4,162
+391
69
$3.68M 0.42%
23,882
+1,521
70
$3.65M 0.42%
34,386
+596
71
$3.64M 0.42%
14,767
-250
72
$3.47M 0.4%
29,594
-750
73
$3.43M 0.4%
6,603
-9
74
$3.41M 0.39%
5,515
-7
75
$3.26M 0.38%
9,225
-3,561
1 2
3
4 5