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
326
$231K 0.02%
1,620
-3,395
327
$231K 0.02%
3,565
-7,365
328
$230K 0.02%
2,720
-5,650
329
$229K 0.02%
2,961
-6,159
330
$229K 0.02%
2,435
-6,720
331
$225K 0.02%
6,095
-20,465
332
$225K 0.02%
5,570
-11,435
333
$225K 0.02%
6,140
-21,755
334
$224K 0.02%
2,056
-118
335
$224K 0.02%
7,395
-15,175
336
$224K 0.02%
3,685
-7,605
337
$224K 0.02%
13,445
-34,755
338
$223K 0.02%
6,475
-17,930
339
$222K 0.02%
2,930
-6,070
340
$222K 0.02%
9,840
-20,180
341
$222K 0.02%
2,720
-5,650
342
$221K 0.02%
1,550
-3,265
343
$220K 0.02%
14,715
-28,760
344
$220K 0.02%
10,629
-26,158
345
$219K 0.02%
10,430
-21,500
346
$219K 0.02%
4,115
-8,485
347
$217K 0.02%
9,990
-20,480
348
$216K 0.02%
10,490
-28,560
349
$215K 0.02%
4,575
-9,435
350
$214K 0.02%
5,890
-16,680
12 13
14
15 16