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
251
$395K 0.03%
34,900
-49,975
252
$385K 0.03%
19,014
-31,040
253
$384K 0.03%
15,848
-47,801
254
$384K 0.03%
6,162
-6,939
255
$381K 0.03%
19,990
+9,080
256
$376K 0.03%
22,865
+7,630
257
$372K 0.03%
4,620
258
$371K 0.03%
21,795
+2,420
259
$371K 0.03%
8,811
-3,636
260
$367K 0.03%
2,110
+450
261
$362K 0.03%
73,635
-89,845
262
$357K 0.03%
7,699
-8,962
263
$353K 0.03%
13,000
+3,000
264
$347K 0.03%
3,622
-2,117
265
$344K 0.03%
6,100
266
$337K 0.02%
950
-550
267
$326K 0.02%
7,990
-5,130
268
$325K 0.02%
6,925
-19,485
269
$323K 0.02%
11,475
-390
270
$323K 0.02%
4,050
271
$320K 0.02%
3,834
-8,462
272
$318K 0.02%
5,918
-9,209
273
$318K 0.02%
14,929
-3,025
274
$315K 0.02%
6,663
-13,825
275
$315K 0.02%
3,325
-5,336
9 10
11
12 13