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
451
$81K 0.01%
9,900
452
$81K 0.01%
1,350
453
$81K 0.01%
6,032
454
$80K 0.01%
12,550
-1,000
455
$79K 0.01%
3,478
+463
456
$79K 0.01%
1,501
-106,280
457
$77K 0.01%
1,487
-4,140
458
$76K 0.01%
4,700
459
$75K 0.01%
22,100
+3,000
460
$75K 0.01%
1,400
461
$75K 0.01%
825
+335
462
$75K 0.01%
3,789
-11,705
463
$74K 0.01%
1,973
464
$74K 0.01%
6,325
465
$73K 0.01%
6,000
466
$71K 0.01%
1,197
+797
467
$70K 0.01%
+1,360
468
$70K 0.01%
1,050
469
$69K 0.01%
5,175
470
$69K 0.01%
+7,000
471
$69K 0.01%
1,180
-2
472
$67K ﹤0.01%
14,723
+3,000
473
$65K ﹤0.01%
2,175
474
$65K ﹤0.01%
+600
475
$64K ﹤0.01%
22,527
+3,277
17 18
19
20 21