JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$25M
2
+$24.2M
3
+$22.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$21M

Top Sells

1
+$34.1M
2
+$29.6M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.9M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.56%
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%
+2,100
403
$15K ﹤0.01%
3,250
404
$14K ﹤0.01%
4,000
405
$14K ﹤0.01%
339
406
$14K ﹤0.01%
1,865
407
$14K ﹤0.01%
820
408
$14K ﹤0.01%
100
409
$14K ﹤0.01%
940
-386,729
410
$13K ﹤0.01%
2,500
+100
411
$12K ﹤0.01%
333
-166
412
$12K ﹤0.01%
272
413
$12K ﹤0.01%
1,130
414
$12K ﹤0.01%
225
415
$11K ﹤0.01%
400
-600
416
$11K ﹤0.01%
200
417
$11K ﹤0.01%
450
-6,713
418
$11K ﹤0.01%
400
-1,900
419
$10K ﹤0.01%
580
420
$10K ﹤0.01%
190
-373,471
421
$10K ﹤0.01%
400
422
$10K ﹤0.01%
209
423
$10K ﹤0.01%
1,330
424
$10K ﹤0.01%
1,000
-2,000
425
$10K ﹤0.01%
10,545
15 16
17
18 19