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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
5
RF icon
Regions Financial
RF
+$6.55M

Top Sells

1
+$11.4M
2
+$9.76M
3
+$9.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.05%
6,275
202
$515K 0.05%
7,001
-28,169
203
$510K 0.05%
+9,400
204
$510K 0.05%
14,464
+2,734
205
$502K 0.05%
14,752
-1,500
206
$502K 0.05%
+20,352
207
$489K 0.04%
30,181
-6,459
208
$488K 0.04%
1,026
-24,061
209
$482K 0.04%
1,458
-495
210
$473K 0.04%
23,500
+7,500
211
$472K 0.04%
4,700
-5,000
212
$442K 0.04%
3,870
-135
213
$437K 0.04%
+8,415
214
$431K 0.04%
3,648
-370
215
$426K 0.04%
5,620
+1,170
216
$426K 0.04%
1,795
217
$412K 0.04%
15,000
218
$410K 0.04%
22,265
-198
219
$403K 0.04%
16,085
+15,808
220
$394K 0.04%
9,347
+3,129
221
$379K 0.03%
6,888
+3,946
222
$374K 0.03%
22,972
+8,972
223
$372K 0.03%
8,204
+6,259
224
$361K 0.03%
6,500
225
$360K 0.03%
7,840
-7,384
7 8
9
10 11