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
126
$1.85M 0.17%
+18,722
127
$1.84M 0.17%
+28,550
128
$1.78M 0.16%
14,373
+14,254
129
$1.77M 0.16%
15,901
-12,051
130
$1.65M 0.15%
11,059
-12,852
131
$1.62M 0.15%
16,035
+606
132
$1.58M 0.14%
20,289
-704
133
$1.58M 0.14%
4,215
+141
134
$1.57M 0.14%
63,415
+14,195
135
$1.52M 0.14%
7,232
-2,159
136
$1.5M 0.13%
23,836
-9,922
137
$1.48M 0.13%
13,520
138
$1.47M 0.13%
15,331
-27,259
139
$1.43M 0.13%
28,205
-1,595
140
$1.4M 0.13%
12,535
-3,949
141
$1.4M 0.13%
29,205
+5,175
142
$1.35M 0.12%
37,000
-26,919
143
$1.34M 0.12%
45,315
+43,597
144
$1.32M 0.12%
22,946
-300
145
$1.32M 0.12%
25,370
-17,952
146
$1.3M 0.12%
30,385
-2,300
147
$1.26M 0.11%
17,630
148
$1.24M 0.11%
+42,475
149
$1.22M 0.11%
15,050
-800
150
$1.15M 0.1%
18,955
4 5
6
7 8