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
151
$1.01M 0.09%
18,830
-3,150
152
$989K 0.09%
10,044
-84
153
$951K 0.09%
9,445
154
$930K 0.08%
13,210
155
$887K 0.08%
3,565
-17,388
156
$875K 0.08%
77,700
157
$875K 0.08%
81,910
-5,507
158
$874K 0.08%
103,505
159
$853K 0.08%
40,575
160
$833K 0.08%
3,673
-19,841
161
$817K 0.07%
22,960
+15,645
162
$808K 0.07%
13,600
-11,564
163
$804K 0.07%
72,178
-6,500
164
$758K 0.07%
27,246
165
$748K 0.07%
12,661
-2,050
166
$737K 0.07%
31,700
167
$731K 0.07%
61,132
-20,598
168
$731K 0.07%
26,154
169
$718K 0.07%
+17,177
170
$713K 0.06%
16,470
-2,204
171
$705K 0.06%
180,550
-34,450
172
$702K 0.06%
6,836
173
$696K 0.06%
22,300
-905
174
$693K 0.06%
15,725
-1,360
175
$679K 0.06%
8,720
-2,930
5 6
7
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