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
301
$255K 0.02%
10,000
302
$254K 0.02%
4,550
-9,370
303
$253K 0.02%
17,387
-35,686
304
$253K 0.02%
11,930
-32,585
305
$250K 0.02%
10,870
-22,275
306
$248K 0.02%
23,440
-47,905
307
$248K 0.02%
8,684
-4,825
308
$248K 0.02%
9,800
-20,085
309
$244K 0.02%
10,163
-9,292
310
$242K 0.02%
6,230
-16,760
311
$241K 0.02%
4,319
-1,601
312
$240K 0.02%
9,335
-28,018
313
$240K 0.02%
2,925
-6,060
314
$240K 0.02%
6,930
-14,235
315
$237K 0.02%
6,195
-12,755
316
$236K 0.02%
3,790
-7,840
317
$236K 0.02%
7,535
-15,475
318
$236K 0.02%
11,390
-23,345
319
$236K 0.02%
10,320
-21,155
320
$235K 0.02%
4,566
-3,230
321
$234K 0.02%
4,870
-10,025
322
$234K 0.02%
1,760
-3,700
323
$234K 0.02%
4,961
-9,710
324
$233K 0.02%
6,870
-14,110
325
$232K 0.02%
4,853
-10,080
11 12
13
14 15