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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$1.24M 0.03%
23,145
+8,375
228
$1.22M 0.03%
39,630
-4,075
229
$1.19M 0.03%
+48,720
230
$1.17M 0.03%
134,880
+45,750
231
$1.14M 0.03%
335,554
232
$1.13M 0.03%
109,050
+1,970
233
$1.12M 0.03%
122,810
+6,190
234
$1.1M 0.03%
69,341
+24,300
235
$1.09M 0.03%
20,600
+20,300
236
$1.02M 0.02%
30,996
+1,140
237
$1.02M 0.02%
91,843
238
$1.01M 0.02%
+29,020
239
$978K 0.02%
51,534
+2,590
240
$975K 0.02%
13,095
-3,300
241
$926K 0.02%
+172,720
242
$920K 0.02%
12,837
-199
243
$911K 0.02%
50,902
+2,580
244
$885K 0.02%
65,150
+2,360
245
$879K 0.02%
18,074
+17,800
246
$872K 0.02%
80,617
+6,550
247
$867K 0.02%
21,448
+6,404
248
$864K 0.02%
35,043
-331,662
249
$852K 0.02%
17,285
+11,260
250
$851K 0.02%
+18,335
8 9
10
11 12