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
301
$249K 0.01%
1,000
302
$246K 0.01%
33,898
-17,329
303
$245K 0.01%
+10,735
304
$244K 0.01%
4,050
305
$243K 0.01%
+28,905
306
$242K 0.01%
2,637
-1,283
307
– –
0
308
$237K 0.01%
19,250
+2,900
309
$228K 0.01%
5,400
310
$227K 0.01%
5,200
+500
311
$217K 0.01%
7,000
-115
312
$211K 0.01%
4,000
313
$207K 0.01%
1
314
– –
0
315
$200K 0.01%
+367
316
$192K 0.01%
7,850
-3,000
317
$190K 0.01%
+12,000
318
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4,270
-536,921
319
– –
0
320
$182K 0.01%
1,532
321
$176K 0.01%
4,217
+217
322
$175K 0.01%
5,575
-1,600
323
$170K 0.01%
2,870
-3,550
324
– –
0
325
$158K ﹤0.01%
1,285
+96
11 12
13
14 15