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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$707K 0.06%
9,700
177
$701K 0.06%
9,445
178
$690K 0.06%
57,960
179
$688K 0.06%
+33,860
180
$685K 0.06%
12,962
-31,180
181
$681K 0.06%
215,000
182
$656K 0.06%
+20,450
183
$647K 0.06%
+23,205
184
$644K 0.06%
17,085
-3,975
185
$642K 0.06%
31,700
186
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6,470
-6,384
187
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15,224
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188
$620K 0.06%
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-384
189
$617K 0.06%
27,985
-3,000
190
$612K 0.06%
23,891
+2,900
191
$581K 0.05%
7,208
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192
$574K 0.05%
6,110
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193
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13,210
194
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19,630
-18,050
195
$542K 0.05%
55,410
196
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+13,161
197
$530K 0.05%
1,690
-2,075
198
$522K 0.05%
6,622
199
$522K 0.05%
9,450
+1,200
200
$521K 0.05%
+16,238
6 7
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