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
351
– –
0
352
$98K ﹤0.01%
3,430
353
$97K ﹤0.01%
1,898
+1,312
354
$97K ﹤0.01%
3,040
-800
355
$96K ﹤0.01%
2,500
-3,955
356
$94K ﹤0.01%
1,100
-650
357
$93K ﹤0.01%
2,664
358
$88K ﹤0.01%
1,160
359
$88K ﹤0.01%
+1,090
360
$87K ﹤0.01%
+2,350
361
– –
0
362
– –
0
363
$82K ﹤0.01%
1,107
-59
364
$82K ﹤0.01%
3,500
365
$77K ﹤0.01%
3,024
+174
366
– –
0
367
$76K ﹤0.01%
1,250
368
$73K ﹤0.01%
+2,200
369
$72K ﹤0.01%
4,000
370
$69K ﹤0.01%
2,800
371
$63K ﹤0.01%
2,500
372
– –
0
373
$61K ﹤0.01%
3,200
374
$54K ﹤0.01%
1,686
375
$53K ﹤0.01%
5,417
13 14
15
16 17