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
301
$102K ﹤0.01%
3,461
+72
302
$101K ﹤0.01%
3,670
-1,150
303
$101K ﹤0.01%
5,000
304
$100K ﹤0.01%
2,150
305
$99K ﹤0.01%
4,875
-19,795
306
$97K ﹤0.01%
8,800
+500
307
$96K ﹤0.01%
874
+746
308
$93K ﹤0.01%
3,200
-1,050
309
$87K ﹤0.01%
1,725
+310
310
$87K ﹤0.01%
2,565
311
$85K ﹤0.01%
4,050
+1,100
312
$84K ﹤0.01%
2,840
313
$83K ﹤0.01%
2,730
314
$82K ﹤0.01%
2,000
315
$78K ﹤0.01%
1,298
316
$70K ﹤0.01%
4,565
-14,560
317
$69K ﹤0.01%
1,252
318
$66K ﹤0.01%
3,800
319
$65K ﹤0.01%
747
320
$61K ﹤0.01%
7,250
321
$61K ﹤0.01%
7,550
-388,531
322
$60K ﹤0.01%
2,800
323
$60K ﹤0.01%
687
324
$59K ﹤0.01%
15,575
325
$58K ﹤0.01%
4,000
-700
11 12
13
14 15