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
476
$64K ﹤0.01%
1,117
477
$62K ﹤0.01%
21,600
478
$62K ﹤0.01%
687
479
$61K ﹤0.01%
1,000
480
$61K ﹤0.01%
8,700
-1,100
481
$61K ﹤0.01%
7,350
482
$60K ﹤0.01%
6,000
+3,000
483
$59K ﹤0.01%
1,500
484
$58K ﹤0.01%
998
-3,359
485
$57K ﹤0.01%
2,720
-200
486
$56K ﹤0.01%
880
-1,500
487
$53K ﹤0.01%
1,890
-10,445
488
$53K ﹤0.01%
16,050
+2,300
489
$52K ﹤0.01%
2,000
490
$52K ﹤0.01%
2,500
491
$52K ﹤0.01%
6,300
+1,500
492
$51K ﹤0.01%
3,200
493
$51K ﹤0.01%
7,425
494
$50K ﹤0.01%
9,800
+2,000
495
$50K ﹤0.01%
10,425
496
$50K ﹤0.01%
550
-8,105
497
$50K ﹤0.01%
678
498
$49K ﹤0.01%
11,940
+1,800
499
$49K ﹤0.01%
9,922
+1,725
500
$49K ﹤0.01%
4,963
18 19
20
21 22