JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
601
$6K ﹤0.01%
189
-93
602
$6K ﹤0.01%
500
603
$6K ﹤0.01%
120
604
$6K ﹤0.01%
505
-1,585
605
$5K ﹤0.01%
300
606
$5K ﹤0.01%
685
+105
607
$5K ﹤0.01%
1,100
608
$5K ﹤0.01%
127
-3
609
$4K ﹤0.01%
69
610
$4K ﹤0.01%
12
611
$4K ﹤0.01%
+79
612
$4K ﹤0.01%
64
613
$4K ﹤0.01%
250
-760
614
$4K ﹤0.01%
47
615
$4K ﹤0.01%
28
616
$4K ﹤0.01%
66
617
$4K ﹤0.01%
83
618
$4K ﹤0.01%
58
619
$4K ﹤0.01%
53
620
$4K ﹤0.01%
68
621
$4K ﹤0.01%
54
622
$3K ﹤0.01%
117
623
$3K ﹤0.01%
25
624
$3K ﹤0.01%
16
625
$3K ﹤0.01%
56
-12,900
23 24
25
26 27