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
101
$2.12M 0.25%
19,430
+9,463
102
$2.05M 0.24%
12,274
+1,153
103
$2.02M 0.23%
24,106
+1,204
104
$2.02M 0.23%
78,825
+5,200
105
$2.02M 0.23%
+24,646
106
$2M 0.23%
13,314
-181
107
$1.97M 0.23%
3,423
-354
108
$1.96M 0.23%
7,941
+36
109
$1.94M 0.22%
18,792
-853
110
$1.93M 0.22%
31,314
+405
111
$1.85M 0.21%
6,982
-217
112
$1.79M 0.21%
4,295
-14
113
$1.78M 0.21%
13,550
+3,890
114
$1.72M 0.2%
6,774
115
$1.71M 0.2%
22,326
-305
116
$1.69M 0.2%
7,275
-6,691
117
$1.66M 0.19%
29,075
+7,903
118
$1.64M 0.19%
14,820
-657
119
$1.63M 0.19%
53,811
-2,000
120
$1.6M 0.18%
12,290
+824
121
$1.58M 0.18%
9,952
-306
122
$1.58M 0.18%
27,165
-1,245
123
$1.56M 0.18%
54,859
+1,606
124
$1.53M 0.18%
8,527
-14
125
$1.53M 0.18%
36,550
-6,431
3 4
5
6 7