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
126
$1.47M 0.17%
15,531
-2
127
$1.42M 0.16%
8,156
+765
128
$1.37M 0.16%
+9,375
129
$1.36M 0.16%
52,885
+1,951
130
$1.35M 0.16%
10,871
131
$1.35M 0.16%
18,122
+645
132
$1.32M 0.15%
4,109
+116
133
$1.3M 0.15%
96,927
-4,870
134
$1.28M 0.15%
5,645
+190
135
$1.26M 0.15%
65,348
136
$1.26M 0.15%
57,290
+22
137
$1.25M 0.14%
26,719
-8,905
138
$1.22M 0.14%
7,170
-11,664
139
$1.2M 0.14%
41,592
+9,712
140
$1.2M 0.14%
10,235
+250
141
$1.18M 0.14%
26,348
142
$1.18M 0.14%
48,179
-24,837
143
$1.17M 0.14%
29,016
144
$1.17M 0.13%
2,387
-49
145
$1.15M 0.13%
6,128
146
$1.14M 0.13%
17,362
147
$1.14M 0.13%
4,686
-57
148
$1.13M 0.13%
46,378
-3,441
149
$1.12M 0.13%
27,910
-98
150
$1.12M 0.13%
6,799
-1,878
4 5
6
7 8