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
26
$33.8M 1.06%
486,543
-28,632
27
$32.9M 1.03%
275,813
+60,488
28
$30.9M 0.97%
328,840
+119,361
29
$30.1M 0.94%
894,510
+154,943
30
$29.1M 0.91%
525,382
+5,900
31
$28.9M 0.9%
259,882
-30,357
32
$27.6M 0.86%
494,850
-128,215
33
$27.2M 0.85%
249,890
-880
34
$26.8M 0.84%
511,930
-1,301
35
$26.4M 0.83%
360,316
+132,523
36
$25.9M 0.81%
216,776
+15,064
37
$25M 0.78%
1,108,335
+185,015
38
$23.7M 0.74%
394,150
-40,904
39
$23.4M 0.73%
1,581,999
-275,255
40
$23.3M 0.73%
543,786
+108,985
41
$23.3M 0.73%
900,798
+43,420
42
– –
0
43
– –
0
44
$22.4M 0.7%
834,056
+95,416
45
$22M 0.69%
1,097,835
-72,591
46
$21.5M 0.67%
334,286
+330,191
47
– –
0
48
$20.8M 0.65%
113,941
+1,291
49
$20.7M 0.65%
240,282
+269
50
$20.6M 0.64%
734,514
+9,975
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