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
151
$1.09M 0.13%
22,704
+5,921
152
$1.07M 0.12%
45,591
+2,673
153
$1.07M 0.12%
23,770
154
$1.07M 0.12%
7,580
-1
155
$1.05M 0.12%
8,850
-461
156
$1.05M 0.12%
2,737
157
$1.03M 0.12%
9,775
-135
158
$1.03M 0.12%
39,496
+220
159
$1.02M 0.12%
48,060
160
$1.01M 0.12%
10,350
161
$1.01M 0.12%
2,809
+5
162
$1M 0.12%
16,937
-1,239
163
$1M 0.12%
6,341
164
$992K 0.11%
18,637
-1,260
165
$978K 0.11%
17,281
166
$976K 0.11%
21,838
-274
167
$951K 0.11%
30,302
+5,712
168
$943K 0.11%
8,336
169
$936K 0.11%
26,971
170
$931K 0.11%
5,580
171
$907K 0.1%
4,777
-248
172
$887K 0.1%
13,875
173
$857K 0.1%
33,630
-1,964
174
$840K 0.1%
18,149
175
$832K 0.1%
12,614
+682
5 6
7
8 9