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
551
$22K ﹤0.01%
533
-11,828
552
$22K ﹤0.01%
370
+155
553
$21K ﹤0.01%
+560
554
$19K ﹤0.01%
2,101
555
$19K ﹤0.01%
500
556
$19K ﹤0.01%
1,965
557
$19K ﹤0.01%
200
558
$16K ﹤0.01%
876
559
$15K ﹤0.01%
128
-3,900
560
$15K ﹤0.01%
74
-3,785
561
$14K ﹤0.01%
+500
562
$14K ﹤0.01%
1,330
563
$13K ﹤0.01%
272
564
$13K ﹤0.01%
+241
565
$13K ﹤0.01%
648
566
$13K ﹤0.01%
1,500
567
$12K ﹤0.01%
244
568
$12K ﹤0.01%
1,000
569
$12K ﹤0.01%
210
+203
570
$12K ﹤0.01%
1,000
571
$11K ﹤0.01%
240
-47
572
$11K ﹤0.01%
65
-4,300
573
$11K ﹤0.01%
250
574
$11K ﹤0.01%
2,460
575
$11K ﹤0.01%
300
21 22
23
24 25