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
376
$53K ﹤0.01%
1,300
377
$51K ﹤0.01%
2,000
378
$49K ﹤0.01%
+3,055
379
$48K ﹤0.01%
940
380
$48K ﹤0.01%
4,500
381
$47K ﹤0.01%
1,000
382
$46K ﹤0.01%
2,000
383
$45K ﹤0.01%
1,304
+443
384
$45K ﹤0.01%
+799
385
$43K ﹤0.01%
1,385
386
$42K ﹤0.01%
800
-85
387
$41K ﹤0.01%
493
+93
388
$41K ﹤0.01%
1,842
+1,121
389
$41K ﹤0.01%
7,400
390
$40K ﹤0.01%
1,000
391
$39K ﹤0.01%
1,074
-443
392
$38K ﹤0.01%
4,058
393
$38K ﹤0.01%
677
-6,717
394
$38K ﹤0.01%
422
+55
395
$38K ﹤0.01%
900
-6,693
396
$36K ﹤0.01%
695
+245
397
$36K ﹤0.01%
800
398
$35K ﹤0.01%
600
-100
399
$35K ﹤0.01%
+2,100
400
$35K ﹤0.01%
1,000
14 15
16
17 18