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
401
– –
0
402
$30K ﹤0.01%
600
403
$30K ﹤0.01%
1,754
404
$30K ﹤0.01%
+6,140
405
$29K ﹤0.01%
5,021
406
$29K ﹤0.01%
350
407
$29K ﹤0.01%
200
-7
408
$28K ﹤0.01%
2,970
+1,237
409
$28K ﹤0.01%
605
410
$27K ﹤0.01%
1,431
411
$27K ﹤0.01%
645
-29,715
412
$26K ﹤0.01%
472
413
$26K ﹤0.01%
1,200
414
$26K ﹤0.01%
500
-1,434
415
$26K ﹤0.01%
1,060
+160
416
$25K ﹤0.01%
2,000
-1,000
417
$25K ﹤0.01%
+500
418
$25K ﹤0.01%
2,789
419
$25K ﹤0.01%
260
420
$24K ﹤0.01%
1,100
-145,480
421
$24K ﹤0.01%
185
422
$24K ﹤0.01%
546
423
$24K ﹤0.01%
5,312
424
$23K ﹤0.01%
300
425
$23K ﹤0.01%
275
15 16
17
18 19