JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.93%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$701M
AUM Growth
-$46.1M
(-6.2%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
561
New
44
Increased
77
Reduced
157
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$5.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.32M |
| 3 |
Accenture
ACN
|
$3.96M |
| 4 |
American Electric Power
AEP
|
$2.94M |
| 5 |
PepsiCo
PEP
|
$2.76M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 3 |
United Rentals
URI
|
$2.17M |
| 4 |
Sealed Air
SEE
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.5% |
