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
401
$144K 0.01%
1,700
+510
402
$139K 0.01%
1,124
-722
403
$139K 0.01%
2,550
-500
404
$137K 0.01%
1,000
-1,420
405
$137K 0.01%
600
-575
406
$136K 0.01%
10,311
-92,416
407
$136K 0.01%
5,050
-13,540
408
$134K 0.01%
5,445
-600
409
$131K 0.01%
3,671
+1,522
410
$131K 0.01%
5,325
+1,725
411
$129K 0.01%
8,444
-45,879
412
$127K 0.01%
4,880
413
$127K 0.01%
11,442
+6,787
414
$125K 0.01%
5,565
-1,200
415
$124K 0.01%
1,710
416
$123K 0.01%
1,595
417
$122K 0.01%
6,402
-120
418
$122K 0.01%
2,175
+1,605
419
$118K 0.01%
4,270
-16,840
420
$114K 0.01%
1,731
-1,600
421
$113K 0.01%
11,075
422
$112K 0.01%
1,162
-4,520
423
$112K 0.01%
1,675
424
$108K 0.01%
2,556
425
$108K 0.01%
925
15 16
17
18 19