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
476
$11K ﹤0.01%
1,135
477
$11K ﹤0.01%
560
478
$11K ﹤0.01%
272
479
$11K ﹤0.01%
1,130
480
$10K ﹤0.01%
14,555
481
$10K ﹤0.01%
300
-300
482
$10K ﹤0.01%
+94
483
$10K ﹤0.01%
179
484
$10K ﹤0.01%
700
485
$10K ﹤0.01%
875
486
$10K ﹤0.01%
+223
487
$9K ﹤0.01%
100
488
$8K ﹤0.01%
208
-120,371
489
$8K ﹤0.01%
365
490
– –
0
491
$8K ﹤0.01%
+88
492
$6K ﹤0.01%
150
-6,125
493
$6K ﹤0.01%
+63
494
$6K ﹤0.01%
+47
495
$5K ﹤0.01%
46
496
– –
0
497
$4K ﹤0.01%
9
498
$4K ﹤0.01%
165
-874
499
$4K ﹤0.01%
177
500
$3K ﹤0.01%
560
18 19
20
21 22