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
376
$26K ﹤0.01%
11,125
377
$26K ﹤0.01%
+2,307
378
$26K ﹤0.01%
1,100
379
$25K ﹤0.01%
+1,300
380
$25K ﹤0.01%
300
381
$25K ﹤0.01%
260
382
$25K ﹤0.01%
3,000
383
$24K ﹤0.01%
9,150
+1,600
384
$24K ﹤0.01%
1,500
385
$23K ﹤0.01%
1,150
386
$23K ﹤0.01%
500
-1,425
387
$22K ﹤0.01%
1,060
388
$22K ﹤0.01%
185
389
$22K ﹤0.01%
450
390
$21K ﹤0.01%
500
391
$21K ﹤0.01%
6,925
392
$21K ﹤0.01%
1,900
+900
393
$21K ﹤0.01%
1,290
394
$19K ﹤0.01%
5,312
395
$18K ﹤0.01%
438
396
$18K ﹤0.01%
3,200
397
$18K ﹤0.01%
250
398
$17K ﹤0.01%
405
-200
399
$17K ﹤0.01%
600
400
$16K ﹤0.01%
+2,100
14 15
16
17 18