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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.06%
16,000
177
$662K 0.06%
44,082
+24,372
178
$656K 0.06%
11,110
-10,125
179
$654K 0.06%
55,410
180
$649K 0.06%
33,280
181
$644K 0.06%
46,529
+30,357
182
$640K 0.06%
4,570
-7,965
183
$618K 0.06%
4,073
+300
184
$609K 0.06%
12,945
-216
185
$606K 0.06%
11,071
-1,891
186
$606K 0.06%
15,908
187
$598K 0.05%
26,416
188
$591K 0.05%
+27,046
189
$587K 0.05%
18,300
+2,400
190
$583K 0.05%
9,671
-7,044
191
$578K 0.05%
10,350
+530
192
$570K 0.05%
18,080
-1,550
193
$555K 0.05%
15,051
+14,268
194
$550K 0.05%
17,228
+990
195
$541K 0.05%
24,240
196
$539K 0.05%
16,585
-4,425
197
$536K 0.05%
1,522
-6,542
198
$533K 0.05%
3,806
-8,777
199
$532K 0.05%
19,775
+19,508
200
$528K 0.05%
9,140
6 7
8
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