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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$50K ﹤0.01%
4,500
377
$50K ﹤0.01%
12,550
378
$49K ﹤0.01%
2,000
379
$48K ﹤0.01%
+1,180
380
$47K ﹤0.01%
11,125
381
$46K ﹤0.01%
+350
382
$45K ﹤0.01%
547
383
$45K ﹤0.01%
1,927
+750
384
$42K ﹤0.01%
422
385
$41K ﹤0.01%
2,000
+1,000
386
$41K ﹤0.01%
1,000
387
$40K ﹤0.01%
+550
388
$40K ﹤0.01%
1,685
389
$39K ﹤0.01%
600
390
$38K ﹤0.01%
3,397
391
$38K ﹤0.01%
695
392
$37K ﹤0.01%
493
393
$35K ﹤0.01%
600
394
$35K ﹤0.01%
1,000
395
$33K ﹤0.01%
1,790
396
– –
0
397
$32K ﹤0.01%
900
-1,000
398
$31K ﹤0.01%
2,245
399
$31K ﹤0.01%
390
400
$31K ﹤0.01%
321
-320
14 15
16
17 18