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
626
$3K ﹤0.01%
23
627
$3K ﹤0.01%
29
628
$3K ﹤0.01%
22
629
$3K ﹤0.01%
32
630
$3K ﹤0.01%
15
631
$3K ﹤0.01%
21
632
$3K ﹤0.01%
450
-34,790
633
$3K ﹤0.01%
400
634
$2K ﹤0.01%
30
635
$2K ﹤0.01%
250
636
$2K ﹤0.01%
19
637
$2K ﹤0.01%
12
638
$2K ﹤0.01%
73
639
$2K ﹤0.01%
340
640
$2K ﹤0.01%
202
641
$2K ﹤0.01%
31
642
$2K ﹤0.01%
13
643
$1K ﹤0.01%
8
644
$1K ﹤0.01%
6
645
$1K ﹤0.01%
9
646
$1K ﹤0.01%
8
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
6
649
$1K ﹤0.01%
9
650
$1K ﹤0.01%
31
24 25
26
27 28