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
101
$3.04M 0.27%
8,064
+194
102
$3.01M 0.27%
25,453
-990
103
$3M 0.27%
44,922
-40,369
104
$2.93M 0.26%
17,340
-27,607
105
$2.91M 0.26%
58,399
-26,821
106
$2.89M 0.26%
40,985
-20,880
107
$2.89M 0.26%
+7,457
108
$2.77M 0.25%
23,566
+260
109
$2.75M 0.25%
35,170
-3,089
110
$2.52M 0.23%
24,950
-2,900
111
$2.52M 0.23%
41,996
-13,251
112
$2.49M 0.22%
22,803
+22,365
113
$2.37M 0.21%
8,990
-1,677
114
$2.33M 0.21%
15,382
-28,569
115
$2.33M 0.21%
21,973
+18,830
116
$2.27M 0.2%
+11,538
117
$2.27M 0.2%
20,637
-3,874
118
$2.2M 0.2%
48,197
-3,900
119
$2.18M 0.2%
92,861
-59,988
120
$2.11M 0.19%
6,924
-10,221
121
$2.06M 0.19%
43,617
-676
122
$2.05M 0.18%
+28,891
123
$2M 0.18%
12,583
-11,631
124
$2M 0.18%
+38,453
125
$1.96M 0.18%
+42,870
3 4
5
6 7