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
451
$16K ﹤0.01%
3,200
452
$16K ﹤0.01%
1,610
453
$16K ﹤0.01%
1,585
454
$15K ﹤0.01%
840
+80
455
$15K ﹤0.01%
209
456
$15K ﹤0.01%
865
457
$15K ﹤0.01%
2,650
458
– –
0
459
$14K ﹤0.01%
150
460
$14K ﹤0.01%
1,330
461
$14K ﹤0.01%
1,865
462
$14K ﹤0.01%
1,360
463
$14K ﹤0.01%
211
464
$14K ﹤0.01%
250
465
$14K ﹤0.01%
1,250
466
$13K ﹤0.01%
215
467
$13K ﹤0.01%
820
468
$13K ﹤0.01%
470
+40
469
$13K ﹤0.01%
238
470
$13K ﹤0.01%
1,000
471
$13K ﹤0.01%
840
472
$13K ﹤0.01%
2,796
473
$12K ﹤0.01%
199
-2,000
474
$11K ﹤0.01%
1,130
475
$11K ﹤0.01%
272
17 18
19
20 21