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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.36%
34,663
-939
77
$3.12M 0.36%
10,976
78
$3.1M 0.36%
8,960
-324
79
$2.98M 0.34%
7,929
+419
80
$2.98M 0.34%
5,640
-126
81
$2.85M 0.33%
57,759
-9,696
82
$2.78M 0.32%
34,271
-326
83
$2.75M 0.32%
34,600
-548
84
$2.73M 0.32%
117,070
+2,127
85
$2.7M 0.31%
26,600
-494
86
$2.67M 0.31%
52,719
-5,516
87
$2.55M 0.29%
4,440
+27
88
$2.5M 0.29%
7,959
-150
89
$2.47M 0.28%
22,715
+275
90
$2.41M 0.28%
20,546
+327
91
$2.4M 0.28%
21,218
+4,289
92
$2.35M 0.27%
20,758
93
$2.31M 0.27%
47,892
+175
94
$2.29M 0.26%
114,009
95
$2.27M 0.26%
30,152
96
$2.27M 0.26%
49,617
-3,526
97
$2.25M 0.26%
26,911
+90
98
$2.24M 0.26%
100,878
+3,135
99
$2.23M 0.26%
9,605
-208
100
$2.22M 0.26%
43,445
+16,301
2 3
4
5 6