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
401
$16K ﹤0.01%
438
-2,062
402
$16K ﹤0.01%
215
403
$15K ﹤0.01%
3,250
404
$14K ﹤0.01%
100
405
$14K ﹤0.01%
940
-386,729
406
$14K ﹤0.01%
820
407
$14K ﹤0.01%
1,865
408
$14K ﹤0.01%
339
409
$14K ﹤0.01%
4,000
410
$13K ﹤0.01%
2,500
+100
411
$12K ﹤0.01%
225
412
$12K ﹤0.01%
1,130
413
$12K ﹤0.01%
272
414
$12K ﹤0.01%
333
-166
415
$11K ﹤0.01%
200
416
$11K ﹤0.01%
450
-6,713
417
$11K ﹤0.01%
400
-1,900
418
$11K ﹤0.01%
400
-600
419
$10K ﹤0.01%
100
420
$10K ﹤0.01%
10,545
421
$10K ﹤0.01%
1,000
-2,000
422
$10K ﹤0.01%
1,330
423
$10K ﹤0.01%
209
424
$10K ﹤0.01%
400
425
$10K ﹤0.01%
190
-373,471
15 16
17
18 19