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
251
$651K 0.02%
+23,798
252
$640K 0.02%
3,250
253
– –
0
254
$630K 0.02%
+20,625
255
$627K 0.02%
43,391
+37,745
256
– –
0
257
$620K 0.02%
8,242
-85
258
$610K 0.02%
60,180
+22,340
259
$597K 0.02%
+11,620
260
$591K 0.02%
15,415
-8,450
261
$569K 0.02%
40,130
+9,860
262
$562K 0.02%
11,515
+10,550
263
$560K 0.02%
56,690
+5,760
264
$560K 0.02%
+46,312
265
$528K 0.02%
+16,542
266
$507K 0.02%
+46,864
267
$499K 0.02%
10,570
+9,718
268
$478K 0.01%
12,922
-1,996
269
$477K 0.01%
+85,440
270
$470K 0.01%
9,866
271
$468K 0.01%
9,700
-820
272
$464K 0.01%
5,542
-758
273
$463K 0.01%
12,579
+11,879
274
$461K 0.01%
15,550
275
$459K 0.01%
+28,335
9 10
11
12 13