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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.41%
24,332
+6,992
77
$4.5M 0.41%
35,960
+30,427
78
$4.4M 0.4%
48,366
+7,381
79
$4.32M 0.39%
31,272
+429
80
$4.31M 0.39%
12,012
-10,280
81
$4.26M 0.39%
+67,406
82
$4.2M 0.38%
35,689
-5,528
83
$4.19M 0.38%
63,287
-2,896
84
$4.16M 0.38%
50,397
-34,180
85
$4.15M 0.38%
+90,216
86
$4.06M 0.37%
32,529
+18,156
87
$3.95M 0.36%
74,055
-3,055
88
$3.94M 0.36%
25,500
-31,460
89
$3.87M 0.35%
17,547
-6,641
90
$3.62M 0.33%
31,197
-1,835
91
$3.44M 0.31%
32,458
-38
92
$3.38M 0.31%
110,903
+109,857
93
$3.36M 0.31%
+130,058
94
$3.36M 0.31%
32,118
-2,047
95
$3.32M 0.3%
22,216
+243
96
$3.31M 0.3%
37,299
-7,748
97
$3.29M 0.3%
23,371
+23,321
98
$3.28M 0.3%
16,897
+16,611
99
$3.23M 0.29%
44,599
-13,800
100
$3.22M 0.29%
+29,598
2 3
4
5 6