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
401
$35K ﹤0.01%
8,505
402
– –
0
403
$33K ﹤0.01%
1,185
+175
404
$31K ﹤0.01%
350
405
$31K ﹤0.01%
600
406
$30K ﹤0.01%
1,790
407
– –
0
408
– –
0
409
$29K ﹤0.01%
207
-202
410
– –
0
411
$28K ﹤0.01%
275
+75
412
$28K ﹤0.01%
350
413
$27K ﹤0.01%
384
-5,114
414
$27K ﹤0.01%
5,312
415
$26K ﹤0.01%
2,789
416
$26K ﹤0.01%
+1,900
417
$26K ﹤0.01%
10,675
+6,175
418
$26K ﹤0.01%
2,000
419
$25K ﹤0.01%
472
+191
420
$25K ﹤0.01%
605
421
$25K ﹤0.01%
1,754
422
$25K ﹤0.01%
3,421
423
$24K ﹤0.01%
490
+274
424
$24K ﹤0.01%
390
425
$24K ﹤0.01%
7,425
+3,025
15 16
17
18 19