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
626
$3K ﹤0.01%
56
-12,900
627
$3K ﹤0.01%
23
628
$3K ﹤0.01%
29
629
$3K ﹤0.01%
22
630
$3K ﹤0.01%
32
631
$3K ﹤0.01%
15
632
$3K ﹤0.01%
21
633
$3K ﹤0.01%
450
-34,790
634
$3K ﹤0.01%
400
635
$2K ﹤0.01%
30
636
$2K ﹤0.01%
250
637
$2K ﹤0.01%
19
638
$2K ﹤0.01%
12
639
$2K ﹤0.01%
73
640
$2K ﹤0.01%
340
641
$2K ﹤0.01%
202
642
$2K ﹤0.01%
31
643
$2K ﹤0.01%
13
644
$1K ﹤0.01%
8
645
$1K ﹤0.01%
6
646
$1K ﹤0.01%
9
647
$1K ﹤0.01%
8
648
$1K ﹤0.01%
10
649
$1K ﹤0.01%
6
650
$1K ﹤0.01%
9
24 25
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27 28