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
351
$213K 0.02%
4,175
-8,630
352
$213K 0.02%
8,170
-16,770
353
$213K 0.02%
1,255
-2,650
354
$213K 0.02%
6,760
-13,865
355
$210K 0.02%
2,575
-4,695
356
$209K 0.02%
7,567
-88,537
357
$208K 0.02%
4,990
-13,255
358
$208K 0.02%
4,870
-10,025
359
$208K 0.02%
5,438
-4,813
360
$207K 0.02%
5,130
-10,555
361
$207K 0.02%
12,490
-33,400
362
$205K 0.01%
6,195
-12,755
363
$201K 0.01%
6,550
-13,455
364
$201K 0.01%
8,755
-17,970
365
$200K 0.01%
5,765
-15,880
366
$200K 0.01%
6,450
-13,250
367
$199K 0.01%
6,855
-14,075
368
$198K 0.01%
4,725
-11,865
369
$198K 0.01%
3,753
-7,545
370
$197K 0.01%
2,271
-10,541
371
$196K 0.01%
7,845
-16,160
372
$195K 0.01%
19,135
-39,125
373
$194K 0.01%
4,360
-9,005
374
$192K 0.01%
5,795
-11,920
375
$192K 0.01%
15,510
-31,710
13 14
15
16 17