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
151
$1.02M 0.12%
2,602
-135
152
$1.02M 0.12%
16,901
-380
153
$1.01M 0.12%
1,974
-413
154
$1M 0.12%
42,587
+19,549
155
$940K 0.11%
2,665
-144
156
$933K 0.11%
10,365
157
$917K 0.11%
8,334
-2
158
$915K 0.11%
18,149
159
$908K 0.11%
86,446
+6,726
160
$904K 0.11%
6,569
+3,364
161
$901K 0.11%
7,579
-1
162
$900K 0.11%
22,122
+284
163
$896K 0.11%
35,880
+2,250
164
$893K 0.11%
48,057
-3
165
$892K 0.11%
5,433
-147
166
$884K 0.11%
4,777
167
$867K 0.1%
23,770
168
$857K 0.1%
67,128
-6
169
$855K 0.1%
26,966
-5
170
$855K 0.1%
8,620
-1,155
171
$839K 0.1%
22,125
-579
172
$813K 0.1%
9,534
+165
173
$813K 0.1%
26,384
-1,526
174
$784K 0.09%
2,124
-4,479
175
$783K 0.09%
4,269
-5,336
5 6
7
8 9