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
151
$1.13M 0.1%
25,164
152
$1.09M 0.1%
21,980
153
$1.01M 0.09%
81,730
-21,561
154
$1.01M 0.09%
18,674
-11,619
155
$1M 0.09%
31,405
156
$963K 0.09%
24,198
157
$963K 0.09%
20,450
-5,032
158
$940K 0.08%
21,235
-10,840
159
$933K 0.08%
87,417
-6,706
160
$920K 0.08%
8,807
-1,375
161
$912K 0.08%
14,711
162
$897K 0.08%
10,128
+1,733
163
$883K 0.08%
28,265
164
$875K 0.08%
103,505
165
$873K 0.08%
78,678
-35,691
166
$845K 0.08%
30,535
167
$842K 0.08%
40,575
168
$806K 0.07%
16,150
-8,076
169
$774K 0.07%
11,650
-7,050
170
$757K 0.07%
21,010
-17,183
171
$746K 0.07%
5,533
-2,132
172
$742K 0.07%
8,911
-3,237
173
$737K 0.07%
6,288
-13,961
174
$732K 0.07%
16,715
175
$716K 0.06%
77,700
5 6
7
8 9