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
326
$154K ﹤0.01%
2,500
327
– –
0
328
$153K ﹤0.01%
3,935
+3,384
329
$152K ﹤0.01%
5,000
330
$150K ﹤0.01%
5,000
331
$140K ﹤0.01%
+70,050
332
$139K ﹤0.01%
1,365
+97
333
$133K ﹤0.01%
5,680
-400
334
$128K ﹤0.01%
1,578
+110
335
$127K ﹤0.01%
10,000
-12,200
336
$126K ﹤0.01%
+2,717
337
$126K ﹤0.01%
+9,115
338
$123K ﹤0.01%
3,700
+3,200
339
$121K ﹤0.01%
500
-50
340
$118K ﹤0.01%
2,000
341
$115K ﹤0.01%
+5,440
342
$114K ﹤0.01%
2,471
343
$114K ﹤0.01%
2,150
-250
344
$113K ﹤0.01%
3,700
+2,700
345
– –
0
346
$109K ﹤0.01%
+2,516
347
$109K ﹤0.01%
1,140
348
$105K ﹤0.01%
+3,345
349
$105K ﹤0.01%
275
350
$105K ﹤0.01%
+4,655
12 13
14
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