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
526
$33K ﹤0.01%
5,924
-300
527
$32K ﹤0.01%
6,300
528
$31K ﹤0.01%
480
-1,000
529
$30K ﹤0.01%
500
530
$29K ﹤0.01%
1,142
531
$28K ﹤0.01%
800
+150
532
$28K ﹤0.01%
1,288
-59
533
$27K ﹤0.01%
675
-1,500
534
$27K ﹤0.01%
700
-177
535
$27K ﹤0.01%
400
-1,000
536
$27K ﹤0.01%
67
-1,993
537
$26K ﹤0.01%
3,625
-200
538
$26K ﹤0.01%
260
539
$26K ﹤0.01%
2,500
540
$26K ﹤0.01%
9,150
-400
541
$26K ﹤0.01%
+1,500
542
$25K ﹤0.01%
+810
543
$24K ﹤0.01%
1,153
544
$24K ﹤0.01%
800
-36
545
$24K ﹤0.01%
544
546
$24K ﹤0.01%
250
547
$23K ﹤0.01%
1,155
+510
548
$23K ﹤0.01%
1,800
549
$23K ﹤0.01%
470
-30,650
550
$22K ﹤0.01%
+760
20 21
22
23 24