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
1
$33.2M 2.98%
249,944
-73,132
2
$27.7M 2.49%
124,520
-54,506
3
$26.5M 2.38%
479,969
-18,366
4
$23.2M 2.09%
264,700
-22,800
5
$23.1M 2.08%
173,903
-75,385
6
$22.9M 2.06%
475,812
-76,104
7
$20.6M 1.85%
161,952
-5,289
8
$18.2M 1.64%
138,076
+129,104
9
$17.6M 1.58%
89,626
-858
10
$17.4M 1.56%
201,292
-49,709
11
$16.5M 1.49%
137,874
-63,589
12
$15.7M 1.42%
254,706
+15,101
13
$15.7M 1.41%
44,707
+13,433
14
$15.7M 1.41%
189,245
+3,443
15
$15.4M 1.39%
294,338
+45,123
16
$15.4M 1.38%
+108,050
17
$15.3M 1.38%
139,187
+20,907
18
$14.5M 1.3%
92,000
-4,713
19
$14M 1.26%
109,742
-7,395
20
$13.9M 1.25%
19,196
-516
21
$13.3M 1.2%
95,720
-29,325
22
$13.1M 1.18%
36,809
-7,139
23
$12.8M 1.15%
59,691
-4,279
24
$12.6M 1.14%
267,450
+24,180
25
$12.5M 1.13%
25,087
-4,532
1
2 3 4 5