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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.51%
10,232
-202
52
$4.22M 0.5%
8,693
-33
53
$4.1M 0.49%
163,446
+345
54
$4.06M 0.48%
18,090
-327
55
$3.97M 0.47%
77,163
-37,374
56
$3.94M 0.47%
36,883
+15,665
57
$3.86M 0.46%
73,264
-1,182
58
$3.85M 0.46%
36,115
-9,519
59
$3.85M 0.46%
173,225
-12,827
60
$3.84M 0.46%
16,744
-2,526
61
$3.83M 0.46%
43,878
-18,293
62
$3.78M 0.45%
20,179
-390
63
$3.67M 0.44%
4,009
-153
64
$3.54M 0.42%
38,568
-2,777
65
$3.51M 0.42%
149,401
+32,331
66
$3.47M 0.41%
59,757
-1,901
67
$3.44M 0.41%
25,040
+1,158
68
$3.43M 0.41%
60,985
+3,226
69
$3.39M 0.4%
8,561
+632
70
$3.39M 0.4%
32,136
-2,250
71
$3.38M 0.4%
47,085
-487
72
$3.29M 0.39%
10,975
-1
73
$3.23M 0.38%
33,370
-1,293
74
$3.2M 0.38%
29,706
+112
75
$3.19M 0.38%
9,055
-170
1 2
3
4 5