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
126
$1.75M 0.16%
29,205
127
$1.72M 0.16%
28,606
-13,390
128
$1.7M 0.15%
23,364
+5,734
129
$1.66M 0.15%
5,130
-1,794
130
$1.66M 0.15%
26,905
-3,480
131
$1.56M 0.14%
22,171
-775
132
$1.56M 0.14%
23,625
+18,275
133
$1.46M 0.13%
11,218
-72,259
134
$1.43M 0.13%
3,858
-17,093
135
$1.4M 0.13%
15,211
+161
136
$1.36M 0.12%
41,875
-600
137
$1.33M 0.12%
13,256
-2,779
138
$1.31M 0.12%
31,405
139
$1.3M 0.12%
25,370
140
$1.29M 0.12%
32,741
-4,259
141
$1.29M 0.12%
28,265
142
$1.27M 0.12%
18,955
143
$1.26M 0.11%
6,209
-1,023
144
$1.25M 0.11%
26,148
+1,950
145
$1.23M 0.11%
3,090
-1,125
146
$1.2M 0.11%
25,961
-17,656
147
$1.15M 0.1%
30,807
+272
148
$1.14M 0.1%
10,777
+1,970
149
$1.12M 0.1%
8,201
-18,638
150
$1.08M 0.1%
10,049
+3,939
4 5
6
7 8