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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.38%
57,089
+25,775
77
$2.95M 0.35%
22,322
-4
78
$2.87M 0.34%
12,604
-2,163
79
$2.87M 0.34%
28,552
+1,952
80
$2.85M 0.34%
125,493
+24,615
81
$2.78M 0.33%
35,599
+999
82
$2.73M 0.33%
16,756
-3,543
83
$2.66M 0.32%
5,666
+26
84
$2.6M 0.31%
129,437
+15,428
85
$2.57M 0.31%
50,953
-1,766
86
$2.56M 0.3%
7,939
-20
87
$2.47M 0.29%
23,180
+465
88
$2.44M 0.29%
20,171
-375
89
$2.4M 0.29%
4,090
-350
90
$2.38M 0.28%
27,133
+222
91
$2.37M 0.28%
27,781
+3,135
92
$2.34M 0.28%
7,181
-94
93
$2.3M 0.27%
18,250
+4,700
94
$2.26M 0.27%
49,395
-222
95
$2.22M 0.26%
20,758
96
$2.19M 0.26%
46,300
-1,592
97
$2.15M 0.26%
26,780
+2,674
98
$2.14M 0.25%
20,233
-10,585
99
$2.09M 0.25%
30,151
-1
100
$2.08M 0.25%
13,703
+1,429
2 3
4
5 6