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
1
$35.6M 4.24%
84,458
-1,362
2
$34.8M 4.14%
258,810
-9,413
3
$33.6M 4%
134,194
-2,354
4
$28.2M 3.35%
148,716
-2,734
5
$18.8M 2.23%
78,285
-1,646
6
$17.8M 2.12%
359,864
-630
7
$17.6M 2.1%
195,044
-9,760
8
$16.2M 1.93%
168,867
-3,520
9
$14.8M 1.77%
88,570
+15,835
10
$14.6M 1.74%
66,592
-1,159
11
$12.4M 1.48%
53,616
-972
12
$11.7M 1.4%
22,314
-448
13
$11.5M 1.37%
31,613
-381
14
$11.1M 1.32%
28,540
-305
15
$11M 1.31%
18,786
-216
16
$10.9M 1.3%
47,008
-550
17
$10.8M 1.28%
208,407
-4,545
18
$10.7M 1.28%
36,969
-609
19
$10.6M 1.27%
129,659
-197
20
$9.31M 1.11%
18,406
-561
21
$9.08M 1.08%
27,361
+23
22
$8.92M 1.06%
11,555
-539
23
$8.9M 1.06%
15,549
-245
24
$8.86M 1.05%
44,982
-705
25
$8.57M 1.02%
12,166
-59
1
2 3 4 5