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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.08%
5,825
-12
177
$585K 0.08%
18,230
-45
178
$583K 0.08%
18,423
+76
179
$582K 0.08%
3,786
-255
180
$579K 0.08%
5,677
+848
181
$572K 0.08%
9,401
+3,921
182
$565K 0.07%
19,682
183
$560K 0.07%
13,224
184
$547K 0.07%
5,384
185
$542K 0.07%
6,685
-152
186
$540K 0.07%
9,487
-2,745
187
$536K 0.07%
6,206
-974
188
$525K 0.07%
58,946
189
$515K 0.07%
3,579
+1,065
190
$509K 0.07%
27,976
+9,424
191
$508K 0.07%
9,462
-6,659
192
$495K 0.07%
18,165
193
$494K 0.07%
10,260
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194
$491K 0.06%
12,951
-500
195
$487K 0.06%
4,238
-330
196
$481K 0.06%
56,809
197
$480K 0.06%
5,632
-5,234
198
$458K 0.06%
22,644
199
$454K 0.06%
5,978
200
$453K 0.06%
4,469
6 7
8
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