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
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.07%
9,000
202
$584K 0.07%
5,384
203
$570K 0.07%
23,038
+394
204
$568K 0.07%
12,950
205
$561K 0.06%
15,007
-2,800
206
$552K 0.06%
13,445
207
$550K 0.06%
17,644
+5,022
208
$550K 0.06%
5,657
209
$542K 0.06%
4,078
210
$535K 0.06%
3,696
211
$535K 0.06%
3,559
-40
212
$535K 0.06%
8,001
213
$530K 0.06%
11,693
214
$513K 0.06%
36,339
215
$509K 0.06%
27,447
216
$506K 0.06%
6,055
217
$504K 0.06%
10,524
218
$494K 0.06%
14,463
219
$491K 0.06%
4,769
220
$488K 0.06%
54,116
221
$486K 0.06%
10,604
222
$475K 0.05%
9,478
+675
223
$469K 0.05%
19,223
224
$467K 0.05%
5,776
225
$461K 0.05%
4,684
7 8
9
10 11