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
351
$38K ﹤0.01%
1,250
+550
352
$37K ﹤0.01%
2,265
353
$37K ﹤0.01%
1,468
-1,466
354
$37K ﹤0.01%
1,962
+842
355
$35K ﹤0.01%
2,575
356
$34K ﹤0.01%
1,000
+300
357
$33K ﹤0.01%
1,200
358
$33K ﹤0.01%
321
359
$32K ﹤0.01%
2,529
360
$32K ﹤0.01%
3,397
361
$31K ﹤0.01%
1,350
362
$31K ﹤0.01%
3,795
363
$31K ﹤0.01%
2,245
364
$31K ﹤0.01%
675
365
$29K ﹤0.01%
1,200
-19,630
366
$29K ﹤0.01%
7,475
367
$29K ﹤0.01%
4,189
+1,400
368
$29K ﹤0.01%
707
-60,654
369
$28K ﹤0.01%
1,000
-2,575
370
$28K ﹤0.01%
1,898
371
– –
0
372
$27K ﹤0.01%
1,585
373
$26K ﹤0.01%
320
374
$26K ﹤0.01%
1,431
375
$26K ﹤0.01%
500
13 14
15
16 17