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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.09%
4,414
-5
177
$768K 0.09%
862
-50
178
$768K 0.09%
5,825
179
$762K 0.09%
10,821
180
$752K 0.09%
13,871
-4
181
$731K 0.09%
20,779
-63
182
$725K 0.09%
9,307
+5,607
183
$717K 0.09%
7,409
+503
184
$706K 0.08%
10,958
-7,164
185
$697K 0.08%
3,854
186
$697K 0.08%
15,392
+1,445
187
$680K 0.08%
6,105
-217
188
$665K 0.08%
27,774
+1,741
189
$651K 0.08%
2,765
-130
190
$646K 0.08%
3,450
191
$638K 0.08%
17,643
-1
192
$623K 0.07%
27,340
193
$613K 0.07%
8,302
194
$604K 0.07%
24,115
195
$592K 0.07%
6,422
+3,544
196
$587K 0.07%
17,760
-12,542
197
$577K 0.07%
10,521
198
$577K 0.07%
4,370
199
$576K 0.07%
11,915
+222
200
$571K 0.07%
8,955
-1,370
6 7
8
9 10