JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
426
$10K ﹤0.01%
580
427
$8K ﹤0.01%
+640
428
$8K ﹤0.01%
75
429
$8K ﹤0.01%
155
430
$8K ﹤0.01%
208
431
$7K ﹤0.01%
1,890
432
$6K ﹤0.01%
+250
433
$5K ﹤0.01%
300
434
$5K ﹤0.01%
70
435
$5K ﹤0.01%
150
436
$5K ﹤0.01%
2,650
437
$4K ﹤0.01%
138
438
$3K ﹤0.01%
4
439
$1K ﹤0.01%
43
440
$1K ﹤0.01%
57
441
– –
-53,554
442
– –
-208
443
– –
-27,175
444
– –
-1,103
445
– –
-300
446
– –
-2,065
447
– –
-1,010
448
– –
-437
449
– –
-533,220
450
– –
-121,070
16 17
18
19 20