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
101
$3.08M 0.28%
98,363
-20,900
102
$2.98M 0.27%
33,280
-2,933
103
$2.93M 0.27%
82,570
-36,065
104
$2.87M 0.26%
12,827
-7,121
105
$2.83M 0.26%
35,247
+6,697
106
$2.74M 0.25%
24,950
107
$2.72M 0.25%
18,178
-544
108
$2.68M 0.24%
58,415
+15,545
109
$2.65M 0.24%
23,312
-2,141
110
$2.63M 0.24%
86,003
+40,688
111
$2.61M 0.24%
7,977
-1,013
112
$2.58M 0.23%
38,841
+388
113
$2.51M 0.23%
12,568
+1,030
114
$2.47M 0.22%
22,810
+22,472
115
$2.42M 0.22%
98,163
+64,303
116
$2.35M 0.21%
87,532
-5,329
117
$2.15M 0.2%
37,856
-10,341
118
$2.11M 0.19%
18,345
-5,221
119
$2.01M 0.18%
17,491
-3,146
120
$1.99M 0.18%
19,258
+3,927
121
$1.97M 0.18%
24,840
+1,004
122
$1.92M 0.17%
53,063
-129,147
123
$1.89M 0.17%
10,683
-4,699
124
$1.78M 0.16%
10,176
-883
125
$1.78M 0.16%
13,520
3 4
5
6 7