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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.1%
6,108
-356
177
$824K 0.1%
10,365
178
$815K 0.09%
10,821
+600
179
$804K 0.09%
9,369
180
$796K 0.09%
79,720
+30,815
181
$792K 0.09%
20,842
-859
182
$789K 0.09%
5,825
183
$763K 0.09%
10,325
-259
184
$748K 0.09%
67,134
+8,304
185
$743K 0.09%
6,906
+163
186
$715K 0.08%
4,419
-256
187
$704K 0.08%
13,947
+4
188
$683K 0.08%
19,836
+154
189
$650K 0.08%
25,540
190
$649K 0.07%
8,302
+475
191
$647K 0.07%
3,854
+275
192
$647K 0.07%
912
193
$643K 0.07%
27,340
194
$637K 0.07%
2,895
-189
195
$621K 0.07%
4,370
+275
196
$620K 0.07%
26,033
-5,394
197
$614K 0.07%
18,955
+8,715
198
$608K 0.07%
6,322
-7,599
199
$605K 0.07%
24,115
+2,000
200
$605K 0.07%
3,450
6 7
8
9 10