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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.45%
24,188
-67
77
$5.03M 0.45%
66,331
+38,595
78
$4.93M 0.44%
41,217
-3,192
79
$4.82M 0.43%
20,953
-35,387
80
$4.82M 0.43%
46,567
+46,438
81
$4.52M 0.41%
66,183
+31,230
82
$4.23M 0.38%
19,948
-6,598
83
$4.2M 0.38%
45,047
+2,469
84
$4.14M 0.37%
53,716
+52,808
85
$4.04M 0.36%
18,649
+14,649
86
$3.98M 0.36%
77,110
+52,614
87
$3.9M 0.35%
122,773
-122,503
88
$3.87M 0.35%
33,032
-5,310
89
$3.75M 0.34%
46,041
-16,017
90
$3.75M 0.34%
+118,635
91
$3.75M 0.34%
119,263
-54,300
92
$3.73M 0.34%
6,781
+6,300
93
$3.71M 0.33%
30,843
+33
94
$3.69M 0.33%
23,381
-45,028
95
$3.66M 0.33%
26,839
+4,916
96
$3.59M 0.32%
31,537
+7,762
97
$3.54M 0.32%
64,558
+25,018
98
$3.32M 0.3%
34,165
-18,128
99
$3.24M 0.29%
+32,496
100
$3.12M 0.28%
36,213
-3,447
2 3
4
5 6