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
576
$10K ﹤0.01%
255
577
$10K ﹤0.01%
65
578
$10K ﹤0.01%
194
579
$10K ﹤0.01%
196
580
$10K ﹤0.01%
106
-12
581
$10K ﹤0.01%
120
582
$10K ﹤0.01%
15,831
-28,019
583
$10K ﹤0.01%
1,000
-1,045
584
$10K ﹤0.01%
3,073
585
$9K ﹤0.01%
40
586
$9K ﹤0.01%
210
587
$9K ﹤0.01%
250
588
$9K ﹤0.01%
160
589
$9K ﹤0.01%
3,400
590
$9K ﹤0.01%
+3,750
591
$8K ﹤0.01%
86
592
$8K ﹤0.01%
75
593
$8K ﹤0.01%
58
594
$8K ﹤0.01%
81
595
$8K ﹤0.01%
74
-181
596
$8K ﹤0.01%
139
597
$7K ﹤0.01%
39
598
$7K ﹤0.01%
133
-750
599
$7K ﹤0.01%
1,057
600
$6K ﹤0.01%
285
22 23
24
25 26