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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K ﹤0.01%
7,400
-600
277
$201K ﹤0.01%
3,800
278
$201K ﹤0.01%
3,248
-750
279
$188K ﹤0.01%
8,750
+2,825
280
$187K ﹤0.01%
3,484
-846
281
$183K ﹤0.01%
2,404
282
$181K ﹤0.01%
1,425
-1,500
283
$181K ﹤0.01%
1,189
284
$178K ﹤0.01%
8,185
+625
285
$169K ﹤0.01%
+212
286
$162K ﹤0.01%
4,000
287
$152K ﹤0.01%
1,051
-262
288
$150K ﹤0.01%
1,345
289
$148K ﹤0.01%
4,820
-180
290
$143K ﹤0.01%
2,320
291
$133K ﹤0.01%
1,847
-10,850
292
$124K ﹤0.01%
+6,265
293
$123K ﹤0.01%
8,501
294
$121K ﹤0.01%
5,687
-65,625
295
$114K ﹤0.01%
8,700
-500
296
$111K ﹤0.01%
1,771
297
$111K ﹤0.01%
6,800
-18,160
298
$108K ﹤0.01%
800
299
$107K ﹤0.01%
+14,200
300
$103K ﹤0.01%
3,800
-13,021
10 11
12
13 14