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
126
$1.33M 0.16%
58,271
+981
127
$1.32M 0.16%
56,809
+11,218
128
$1.29M 0.15%
15,529
-2
129
$1.23M 0.15%
94,881
-2,046
130
$1.21M 0.14%
6,128
131
$1.21M 0.14%
6,462
-337
132
$1.18M 0.14%
10,228
-7
133
$1.17M 0.14%
11,731
-7,699
134
$1.14M 0.14%
10,871
135
$1.13M 0.14%
65,345
-3
136
$1.12M 0.13%
26,348
137
$1.11M 0.13%
46,268
-110
138
$1.11M 0.13%
12,010
-27,210
139
$1.1M 0.13%
6,341
140
$1.09M 0.13%
28,666
-350
141
$1.09M 0.13%
8,208
-2,142
142
$1.09M 0.13%
17,362
143
$1.08M 0.13%
5,645
144
$1.08M 0.13%
18,211
-426
145
$1.07M 0.13%
16,873
-64
146
$1.07M 0.13%
40,277
-1,315
147
$1.06M 0.13%
4,066
-43
148
$1.06M 0.13%
9,069
-4,245
149
$1.04M 0.12%
4,302
-384
150
$1.04M 0.12%
21,062
+13,855
4 5
6
7 8