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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.4M
3
+$14.2M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

1
+$94.7M
2
+$75.3M
3
+$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$999K 0.03%
56,975
+27,235
227
$978K 0.03%
91,843
+44,832
228
$976K 0.03%
102,620
-190
229
$962K 0.03%
77,280
+17,560
230
$936K 0.03%
80,067
-4,500
231
$893K 0.03%
35,340
-57,940
232
$868K 0.03%
+125,840
233
$863K 0.03%
19,445
+1,025
234
– –
0
235
$856K 0.03%
+72,439
236
$848K 0.03%
122,300
+8,620
237
$839K 0.03%
30,280
-174,639
238
$830K 0.03%
8,780
-39,000
239
$794K 0.02%
31,532
+10,100
240
$783K 0.02%
95,245
+34,555
241
$768K 0.02%
111,820
+42,170
242
– –
0
243
$733K 0.02%
82,159
+1,674
244
$732K 0.02%
+13,625
245
$731K 0.02%
3,685
246
– –
0
247
$726K 0.02%
16,051
-1,189
248
$719K 0.02%
37,530
+90
249
$710K 0.02%
30,210
+10,390
250
– –
0
8 9
10
11 12