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
126
$1.12M 0.15%
4,184
+99
127
$1.1M 0.14%
6,388
+17
128
$1.09M 0.14%
7,073
129
$1.09M 0.14%
65,646
+21,561
130
$1.09M 0.14%
14,438
-3,401
131
$1.08M 0.14%
23,867
-1,284
132
$1.07M 0.14%
7,862
-58
133
$1.06M 0.14%
9,558
-1,346
134
$1.05M 0.14%
+5,433
135
$1.05M 0.14%
2,937
+1,161
136
$1.03M 0.14%
9,465
+3,890
137
$1.02M 0.13%
10,823
+16
138
$998K 0.13%
76,812
139
$988K 0.13%
6,506
-30
140
$973K 0.13%
5,456
141
$973K 0.13%
37,064
+344
142
$972K 0.13%
9,512
143
$939K 0.12%
7,484
-260
144
$938K 0.12%
56,187
+14,541
145
$934K 0.12%
6,774
146
$930K 0.12%
28,026
-19,684
147
$899K 0.12%
11,465
148
$898K 0.12%
32,254
149
$858K 0.11%
11,200
-727
150
$812K 0.11%
6,711
-180
4 5
6
7 8