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
26
$13.3M 0.97%
115,067
-31,518
27
$13.3M 0.96%
173,220
+16,400
28
$13.3M 0.96%
260,358
-26,256
29
$12.6M 0.91%
204,930
-272
30
$12.2M 0.89%
98,024
+23,345
31
$12.1M 0.88%
37,431
+6,167
32
$12.1M 0.88%
312,983
-30,303
33
$11.8M 0.85%
88,829
-38,265
34
$11.3M 0.82%
61,349
-3,600
35
$11.2M 0.82%
197,333
-7,708
36
$11.1M 0.8%
79,547
+79,125
37
$11M 0.8%
222,199
-66,935
38
$10.9M 0.79%
134,491
+23,829
39
$9.8M 0.71%
363,084
-18,359
40
$9.14M 0.66%
66,584
+16,991
41
$9.09M 0.66%
109,128
+28,077
42
$9.06M 0.66%
78,648
+44,634
43
$8.92M 0.65%
173,384
+8,004
44
$8.79M 0.64%
80,186
+79,294
45
$8.66M 0.63%
69,662
-2,172
46
$8.66M 0.63%
398,788
-109,582
47
$8.41M 0.61%
75,954
+20,455
48
$8.37M 0.61%
238,180
-58,557
49
$8.18M 0.59%
94,417
-889
50
$8.04M 0.58%
143,586
+70,556
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