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
376
$191K 0.01%
3,355
-6,950
377
$188K 0.01%
3,170
-6,570
378
$188K 0.01%
11,818
379
$187K 0.01%
6,400
-1,500
380
$187K 0.01%
1,330
-2,825
381
$186K 0.01%
3,680
-1,150
382
$186K 0.01%
7,535
-15,475
383
$181K 0.01%
885
+240
384
$179K 0.01%
1,700
385
$179K 0.01%
13,385
-27,405
386
$177K 0.01%
5,730
-11,790
387
$173K 0.01%
+1,995
388
$173K 0.01%
3,950
-345
389
$171K 0.01%
+3,100
390
$171K 0.01%
+1,590
391
$170K 0.01%
4,500
392
$167K 0.01%
13,099
393
$163K 0.01%
10,950
+8,000
394
$163K 0.01%
51,480
-159,420
395
$157K 0.01%
23,355
-47,730
396
$155K 0.01%
+595
397
$152K 0.01%
8,435
-20,862
398
$151K 0.01%
4,360
-15,775
399
$150K 0.01%
830
+215
400
$150K 0.01%
+6,000
14 15
16
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