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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.04%
66,450
+3,680
202
$1.55M 0.04%
114,305
+4,720
203
$1.51M 0.04%
215,520
204
$1.49M 0.04%
26,335
205
– –
0
206
$1.46M 0.04%
206,359
207
$1.41M 0.04%
76,226
-214,501
208
$1.41M 0.04%
68,237
-7,778
209
$1.4M 0.04%
36,790
+1,755
210
– –
0
211
$1.4M 0.04%
132,348
-225,338
212
$1.4M 0.04%
155,125
+29,285
213
$1.39M 0.04%
106,819
+4,489
214
$1.33M 0.04%
28,920
+18,350
215
$1.29M 0.04%
37,270
-188,345
216
$1.26M 0.03%
34,210
+1,410
217
$1.25M 0.03%
205,497
+8,490
218
$1.24M 0.03%
29,856
+741
219
$1.24M 0.03%
335,554
-6,332
220
$1.23M 0.03%
38,650
-42,958
221
$1.22M 0.03%
16,395
+10,375
222
$1.21M 0.03%
43,705
-74,130
223
$1.19M 0.03%
18,300
-4,890
224
$1.17M 0.03%
14,465
-9,720
225
$1.16M 0.03%
32,825
+12,200
7 8
9
10 11