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
276
$448K 0.01%
+6,020
277
– –
0
278
$443K 0.01%
4,920
279
$437K 0.01%
11,095
280
$419K 0.01%
56,200
+3,900
281
$418K 0.01%
9,431
-11,954
282
$412K 0.01%
2,930
-1,480
283
$410K 0.01%
+95,500
284
$401K 0.01%
3,764
-4,096
285
$387K 0.01%
5,630
286
$385K 0.01%
5,775
+1,290
287
$357K 0.01%
5,900
288
$355K 0.01%
3,439
-6,628
289
$349K 0.01%
12,480
-15,295
290
$337K 0.01%
20,615
-8,000
291
$315K 0.01%
+3,000
292
$313K 0.01%
6,679
+5,179
293
$310K 0.01%
6,430
-3,750
294
$302K 0.01%
23,700
-89
295
$300K 0.01%
+13,350
296
$285K 0.01%
4,500
-9,180
297
$285K 0.01%
2,860
-5,350
298
$277K 0.01%
12,300
299
$258K 0.01%
11,200
-300
300
$250K 0.01%
+81,285
10 11
12
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