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
326
$56K ﹤0.01%
525
-335
327
$55K ﹤0.01%
10,821
328
$55K ﹤0.01%
4,181
329
$55K ﹤0.01%
12,550
330
$54K ﹤0.01%
5,650
+1,300
331
$54K ﹤0.01%
5,646
332
$53K ﹤0.01%
1,686
333
$52K ﹤0.01%
649
334
$52K ﹤0.01%
2,000
335
$50K ﹤0.01%
1,927
336
$49K ﹤0.01%
3,260
+775
337
$48K ﹤0.01%
1,560
338
$48K ﹤0.01%
493
339
$48K ﹤0.01%
6,975
340
$48K ﹤0.01%
1,300
-429,960
341
$46K ﹤0.01%
1,150
342
$46K ﹤0.01%
1,300
-394,634
343
$46K ﹤0.01%
2,574
344
$45K ﹤0.01%
4,620
345
$44K ﹤0.01%
18,667
+1,600
346
$44K ﹤0.01%
1,000
347
$43K ﹤0.01%
1,000
348
$43K ﹤0.01%
3,385
+2,025
349
$39K ﹤0.01%
1,655
350
$38K ﹤0.01%
600
12 13
14
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