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
151
$787K 0.1%
26,348
152
$781K 0.1%
7,582
-1,861
153
$777K 0.1%
15,527
154
$756K 0.1%
17,150
155
$728K 0.1%
26,278
156
$722K 0.1%
1,935
-389
157
$717K 0.09%
21,043
-374
158
$710K 0.09%
+5,681
159
$709K 0.09%
13,871
160
$705K 0.09%
22,333
+2,794
161
$696K 0.09%
47,090
+5,855
162
$689K 0.09%
25,120
-4,560
163
$679K 0.09%
6,338
164
$678K 0.09%
26,984
-4,903
165
$656K 0.09%
8,109
+757
166
$653K 0.09%
15,565
167
$651K 0.09%
+2,883
168
$647K 0.09%
48,062
169
$646K 0.09%
5,216
-146
170
$630K 0.08%
22,025
-98
171
$628K 0.08%
10,369
172
$622K 0.08%
21,608
173
$619K 0.08%
33,690
+5,313
174
$615K 0.08%
9,660
175
$604K 0.08%
7,545
-31
5 6
7
8 9