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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.92M
5
DE icon
Deere & Co
DE
+$5.15M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.7M
4
AMGN icon
Amgen
AMGN
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.05%
6,275
+1,630
202
$515K 0.05%
3,773
+285
203
$506K 0.05%
1,953
-14,829
204
$506K 0.05%
33,280
+4,000
205
$505K 0.05%
9,517
+1,258
206
$504K 0.05%
16,000
+7,700
207
$503K 0.05%
+36,640
208
$492K 0.04%
9,140
-1,750
209
$490K 0.04%
26,416
-8,574
210
$489K 0.04%
15,908
+5,133
211
$482K 0.04%
+26,154
212
$479K 0.04%
16,252
-1,770
213
$475K 0.04%
24,240
214
$472K 0.04%
+8,459
215
$471K 0.04%
+9,820
216
$466K 0.04%
+15,900
217
$462K 0.04%
+27,246
218
$455K 0.04%
33,695
+50
219
$453K 0.04%
6,141
+289
220
$451K 0.04%
11,730
-350
221
$428K 0.04%
1,288
-282
222
$427K 0.04%
15,000
223
$427K 0.04%
52,365
+13,000
224
$426K 0.04%
4,018
-275
225
$421K 0.04%
4,385
-50
7 8
9
10 11