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
$1.38B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.7M
4
VZ icon
Verizon
VZ
+$7.5M
5
MBB icon
iShares MBS ETF
MBB
+$6.3M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.09M
4
INTC icon
Intel
INTC
+$7.71M
5
CE icon
Celanese
CE
+$6.13M

Sector Composition

1 Technology 12.51%
2 Financials 10.21%
3 Consumer Discretionary 9.78%
4 Industrials 8.01%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.04%
21,847
-19,541
227
$562K 0.04%
31,675
-12,330
228
$557K 0.04%
7,465
+1,280
229
$543K 0.04%
17,020
+2,920
230
$542K 0.04%
17,500
-8,040
231
$528K 0.04%
36,910
+2,160
232
$518K 0.04%
17,144
-7,236
233
$495K 0.04%
23,148
-22,706
234
$489K 0.04%
30,137
-43,128
235
$484K 0.04%
17,632
-4,919
236
$484K 0.04%
6,210
-1,125
237
$482K 0.04%
24,700
-715
238
$479K 0.03%
7,325
-11,455
239
$471K 0.03%
31,410
+5,500
240
$461K 0.03%
1,575
241
$440K 0.03%
15,700
-11,329
242
$438K 0.03%
57,375
+6,330
243
$437K 0.03%
9,407
-2,172
244
$426K 0.03%
33,400
-83,870
245
$418K 0.03%
7,880
+100
246
$416K 0.03%
2,230
+100
247
$416K 0.03%
14,805
-9,190
248
$402K 0.03%
9,445
-100
249
$399K 0.03%
11,343
-11,951
250
$396K 0.03%
9,582
-11,910
8 9
10
11 12