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
101
$1.95M 0.23%
3,319
-104
102
$1.94M 0.23%
12,374
+2,999
103
$1.88M 0.22%
6,773
-1
104
$1.87M 0.22%
78,823
-2
105
$1.86M 0.22%
6,842
-140
106
$1.76M 0.21%
4,158
-137
107
$1.76M 0.21%
8,185
-342
108
$1.69M 0.2%
6,122
-2,838
109
$1.63M 0.19%
12,290
110
$1.62M 0.19%
21,617
-12,654
111
$1.6M 0.19%
14,779
-41
112
$1.58M 0.19%
10,193
+241
113
$1.56M 0.19%
7,875
-281
114
$1.55M 0.18%
18,101
-691
115
$1.53M 0.18%
51,111
-2,700
116
$1.51M 0.18%
57,401
+2,542
117
$1.5M 0.18%
58,755
+5,870
118
$1.46M 0.17%
60,479
+12,300
119
$1.43M 0.17%
27,037
-128
120
$1.4M 0.17%
27,854
-15,591
121
$1.38M 0.16%
7,875
-66
122
$1.37M 0.16%
28,579
-496
123
$1.36M 0.16%
48,757
+9,261
124
$1.35M 0.16%
36,011
-539
125
$1.33M 0.16%
2,566
-2,949
3 4
5
6 7