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
426
$23K ﹤0.01%
8,230
427
$23K ﹤0.01%
1,310
428
$23K ﹤0.01%
3,735
429
$23K ﹤0.01%
1,725
+1,025
430
$22K ﹤0.01%
300
431
$22K ﹤0.01%
185
432
$22K ﹤0.01%
1,120
433
$21K ﹤0.01%
260
434
$20K ﹤0.01%
900
+175
435
– –
0
436
$20K ﹤0.01%
1,291
437
$19K ﹤0.01%
500
-263
438
– –
0
439
$18K ﹤0.01%
345
-4,000
440
$18K ﹤0.01%
1,810
441
$18K ﹤0.01%
589
442
$18K ﹤0.01%
3,795
443
$17K ﹤0.01%
616
+126
444
$17K ﹤0.01%
195
445
$17K ﹤0.01%
400
446
$17K ﹤0.01%
140
447
$16K ﹤0.01%
+167
448
$16K ﹤0.01%
1,733
449
$16K ﹤0.01%
250
450
$16K ﹤0.01%
+380
16 17
18
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