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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.07%
16,017
177
$2.42M 0.07%
83,699
+20,000
178
$2.41M 0.07%
84,755
+27,780
179
$2.35M 0.06%
68,827
-133
180
– –
0
181
$2.29M 0.06%
66,760
+64,560
182
– –
0
183
$2.19M 0.06%
69,274
-37,243
184
– –
0
185
$2.15M 0.06%
78,942
+75,242
186
– –
0
187
$2.1M 0.06%
87,385
-725
188
$2.08M 0.06%
45,640
+1,890
189
$2.04M 0.06%
74,384
+13,395
190
$2.04M 0.06%
83,030
+3,670
191
$2M 0.05%
91,095
-105,090
192
$1.99M 0.05%
+475
193
$1.88M 0.05%
46,024
+1,054
194
$1.68M 0.05%
56,470
+1,960
195
$1.63M 0.04%
50,584
+1,165
196
$1.61M 0.04%
30,360
-101,218
197
$1.6M 0.04%
19,350
+840
198
$1.59M 0.04%
48,050
-8,280
199
$1.58M 0.04%
80,620
+3,340
200
$1.58M 0.04%
26,828
-3,371
6 7
8
9 10