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
1
$28.7M 2.61%
524,989
+45,020
2
$27.2M 2.47%
115,425
-9,095
3
$25.7M 2.33%
210,274
-39,670
4
$25.1M 2.28%
243,300
-21,400
5
$24.3M 2.21%
159,422
-2,530
6
$23M 2.09%
144,035
+5,959
7
$20.3M 1.85%
92,030
+2,404
8
$19.7M 1.79%
228,242
+26,950
9
$18.5M 1.68%
142,399
-31,504
10
$18.3M 1.66%
110,454
+2,404
11
$18.3M 1.66%
308,552
+53,846
12
$16.7M 1.52%
369,567
-106,245
13
$16.5M 1.5%
198,382
+9,137
14
$15.4M 1.4%
258,820
-8,630
15
$15.4M 1.4%
283,874
-10,464
16
$14.9M 1.35%
151,272
+70,550
17
$14.2M 1.29%
43,238
-2,399
18
$13.2M 1.2%
110,468
-3,704
19
$13.1M 1.19%
42,997
-1,603
20
$13.1M 1.19%
56,584
-535
21
$12.7M 1.15%
56,640
-3,051
22
$12.4M 1.13%
34,891
-1,918
23
$12.1M 1.1%
128,624
+43,202
24
$11.9M 1.08%
15,731
-3,465
25
$11.7M 1.06%
31,395
-13,312
1
2 3 4 5