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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.4%
53,341
-937
77
$3.03M 0.4%
+54,508
78
$2.96M 0.39%
7,232
+41
79
$2.89M 0.38%
43,709
-631
80
$2.85M 0.38%
6,478
-2,426
81
$2.76M 0.36%
6,339
-46
82
$2.74M 0.36%
41,843
-245
83
$2.72M 0.36%
36,172
-4,597
84
$2.57M 0.34%
21,451
+1,829
85
$2.52M 0.33%
28,333
-1,825
86
$2.48M 0.33%
33,610
+838
87
$2.42M 0.32%
35,105
88
$2.41M 0.32%
82,214
89
$2.39M 0.32%
53,822
+396
90
$2.31M 0.31%
5,387
-9
91
$2.3M 0.3%
+42,776
92
$2.28M 0.3%
14,576
-63
93
$2.2M 0.29%
3,902
-32
94
$2.18M 0.29%
52,088
+4,736
95
$2.09M 0.28%
23,388
96
$2.08M 0.27%
8,835
-447
97
$2.06M 0.27%
20,918
-2,024
98
$2.03M 0.27%
90,941
-1,055
99
$1.98M 0.26%
4,631
+189
100
$1.96M 0.26%
20,387
+1,164
2 3
4
5 6