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
$840M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.43M
4
RF icon
Regions Financial
RF
+$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$684K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$563K 0.07%
5,657
202
$558K 0.07%
8,448
+1,582
203
$557K 0.07%
12,075
-14,644
204
$542K 0.06%
9,000
205
$518K 0.06%
13,445
206
$502K 0.06%
5,384
207
$491K 0.06%
18,954
-1
208
$483K 0.06%
9,511
209
$473K 0.06%
8,000
-1
210
$473K 0.06%
4,078
211
$473K 0.06%
12,631
+2,914
212
$472K 0.06%
38,608
213
$465K 0.06%
54,116
214
$462K 0.06%
13,907
-1,100
215
$461K 0.05%
+12,582
216
$460K 0.05%
4,208
217
$459K 0.05%
10,523
-1
218
$458K 0.05%
6,055
219
$454K 0.05%
10,269
+1,188
220
$449K 0.05%
19,221
-2
221
$448K 0.05%
14,689
+2,915
222
$443K 0.05%
10,604
223
$440K 0.05%
+5,700
224
$438K 0.05%
5,093
-3,757
225
$434K 0.05%
8,304
7 8
9
10 11