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
$758M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.74M
4
CASY icon
Casey's General Stores
CASY
+$1.15M
5
PRI icon
Primerica
PRI
+$1.05M

Top Sells

1
+$5.77M
2
+$3.66M
3
+$1.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.06%
9,000
202
$440K 0.06%
19,213
203
$430K 0.06%
74,997
204
$426K 0.06%
10,527
205
$420K 0.06%
10,731
+4,796
206
$416K 0.05%
10,350
207
$400K 0.05%
8,299
208
$397K 0.05%
48,116
209
$394K 0.05%
11,888
-38
210
$392K 0.05%
16,381
+108
211
$387K 0.05%
24,745
212
$381K 0.05%
5,655
213
$379K 0.05%
7,334
214
$375K 0.05%
3,548
-2,240
215
$373K 0.05%
8,871
+2,976
216
$370K 0.05%
15,492
+888
217
$369K 0.05%
7,021
218
$369K 0.05%
4,292
219
$362K 0.05%
6,550
220
$354K 0.05%
3,776
221
$353K 0.05%
935
+28
222
$348K 0.05%
3,450
223
$346K 0.05%
7,626
-18
224
$342K 0.05%
10,564
225
$339K 0.04%
+13,705
7 8
9
10 11