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
101
$1.94M 0.26%
130,044
-24,440
102
$1.9M 0.25%
10,404
+1,339
103
$1.89M 0.25%
16,116
-101
104
$1.89M 0.25%
17,870
-659
105
$1.87M 0.25%
108,625
+5,758
106
$1.86M 0.25%
53,986
+25,424
107
$1.77M 0.23%
19,868
+1,640
108
$1.74M 0.23%
10,591
-274
109
$1.74M 0.23%
+30,425
110
$1.69M 0.22%
10,181
+1,078
111
$1.68M 0.22%
7,316
-34
112
$1.66M 0.22%
21,833
113
$1.63M 0.22%
11,242
114
$1.63M 0.21%
40,035
-730
115
$1.61M 0.21%
30,145
116
$1.58M 0.21%
21,049
+645
117
$1.55M 0.2%
37,505
-115
118
$1.52M 0.2%
17,781
-212
119
$1.39M 0.18%
69,974
120
$1.34M 0.18%
66,111
+2,570
121
$1.3M 0.17%
23,691
+5,706
122
$1.2M 0.16%
8,365
-997
123
$1.19M 0.16%
17,131
-158
124
$1.18M 0.16%
20,924
125
$1.15M 0.15%
+4,230
3 4
5
6 7