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
1
$31.9M 4.21%
100,885
-379
2
$26.8M 3.54%
156,763
-104
3
$22.8M 3.01%
174,358
-923
4
$16.4M 2.17%
377,350
-24,170
5
$14M 1.84%
172,564
-4,160
6
$13.7M 1.8%
27,118
-2,094
7
$13.6M 1.8%
273,229
-4,678
8
$13.4M 1.77%
382,229
+5,020
9
$12.7M 1.68%
87,668
-694
10
$12.3M 1.62%
230,865
-636
11
$12.1M 1.6%
46,088
-300
12
$12M 1.59%
71,278
-683
13
$11M 1.45%
75,333
-568
14
$10.5M 1.39%
19,598
-3,565
15
$10.4M 1.38%
34,542
-160
16
$10.1M 1.33%
198,518
-654
17
$10M 1.32%
25,296
+27
18
$9.77M 1.29%
35,792
-328
19
$9.51M 1.26%
84,013
-13,949
20
$9.08M 1.2%
55,399
-1,467
21
$8.77M 1.16%
69,016
+2,752
22
$8.54M 1.13%
67,288
+899
23
$8.49M 1.12%
92,743
+314
24
$8.46M 1.12%
166,270
-30,875
25
$8.06M 1.06%
35,376
-490
1
2 3 4 5