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
276
$315K 0.02%
5,730
+4,240
277
$314K 0.02%
9,596
-24,304
278
$309K 0.02%
1,795
279
$300K 0.02%
7,214
-3,280
280
$299K 0.02%
13,275
-38,640
281
$297K 0.02%
14,533
-17,205
282
$292K 0.02%
13,730
-33,225
283
$290K 0.02%
5,335
-26,195
284
$279K 0.02%
7,335
-15,055
285
$278K 0.02%
302
-34
286
$274K 0.02%
13,055
-26,720
287
$270K 0.02%
5,465
288
$268K 0.02%
6,605
-13,580
289
$267K 0.02%
7,200
+1,600
290
$267K 0.02%
6,920
-14,230
291
$267K 0.02%
5,993
-21,244
292
$266K 0.02%
22,110
-45,180
293
$266K 0.02%
6,050
-10,085
294
$265K 0.02%
4,345
-1,350
295
$263K 0.02%
5,906
-193
296
$263K 0.02%
5,130
-10,555
297
$261K 0.02%
8,430
-17,300
298
$261K 0.02%
1,807
-13,576
299
$256K 0.02%
8,090
-16,615
300
$256K 0.02%
2,250
-3,675
10 11
12
13 14