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
501
$48K ﹤0.01%
2,330
-2,055
502
$47K ﹤0.01%
+600
503
$47K ﹤0.01%
3,600
504
$47K ﹤0.01%
400
505
$46K ﹤0.01%
1,918
-308
506
$46K ﹤0.01%
390
+299
507
$45K ﹤0.01%
3,000
508
$45K ﹤0.01%
+600
509
$45K ﹤0.01%
1,300
+400
510
$45K ﹤0.01%
2,800
+1,900
511
$42K ﹤0.01%
2,000
512
$41K ﹤0.01%
1,575
-20,035
513
$41K ﹤0.01%
800
514
$39K ﹤0.01%
915
-2,903
515
$37K ﹤0.01%
819
516
$37K ﹤0.01%
1,200
517
$37K ﹤0.01%
739
518
$37K ﹤0.01%
640
519
$36K ﹤0.01%
14,500
520
$35K ﹤0.01%
746
521
$35K ﹤0.01%
3,260
522
$35K ﹤0.01%
20,245
-15,000
523
$34K ﹤0.01%
500
+100
524
$33K ﹤0.01%
650
-600
525
$33K ﹤0.01%
345
19 20
21
22 23