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
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$906K
4
SCCO icon
Southern Copper
SCCO
+$791K
5
IBM icon
IBM
IBM
+$681K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.31M
4
WMT icon
Walmart
WMT
+$1.15M
5
NSIT icon
Insight Enterprises
NSIT
+$1.14M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$183B
$2.98M 0.33%
105,382
-1,076
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$40.8B
$2.96M 0.32%
21,272
-589
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$701B
$2.87M 0.31%
4,314
+231
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.79M 0.31%
27,014
-1,640
FUMB icon
80
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$2.78M 0.3%
138,262
EVR icon
81
Evercore
EVR
$12.3B
$2.76M 0.3%
8,184
+1,411
HALO icon
82
Halozyme
HALO
$8.54B
$2.75M 0.3%
37,516
+1,625
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.74M 0.3%
34,238
-707
MTG icon
84
MGIC Investment
MTG
$6.35B
$2.7M 0.3%
95,306
+16,170
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.4B
$2.68M 0.29%
7,334
NNI icon
86
Nelnet
NNI
$4.69B
$2.6M 0.28%
20,758
EAT icon
87
Brinker International
EAT
$6.74B
$2.51M 0.27%
19,798
+4,913
MTDR icon
88
Matador Resources
MTDR
$5.18B
$2.44M 0.27%
54,198
+1,476
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.41M 0.26%
47,632
-1,630
CI icon
90
Cigna
CI
$74.4B
$2.4M 0.26%
8,309
-571
EUAD
91
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$2.35M 0.26%
49,956
-877
NFLX icon
92
Netflix
NFLX
$450B
$2.32M 0.25%
19,390
+400
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$2.31M 0.25%
72,541
+8,780
MUB icon
94
iShares National Muni Bond ETF
MUB
$41.6B
$2.31M 0.25%
21,682
-1,339
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.28M 0.25%
47,308
-410
TSM icon
96
TSMC
TSM
$1.5T
$2.24M 0.25%
8,028
+728
IVV icon
97
iShares Core S&P 500 ETF
IVV
$726B
$2.22M 0.24%
3,322
-38
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.21M 0.24%
26,222
-708
LPLA icon
99
LPL Financial
LPLA
$28.3B
$2.19M 0.24%
6,591
-4
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$2.19M 0.24%
84,990
+11,793
2 3
4
5 6