We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$14M
2
+$11M
3
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

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
651
$1K ﹤0.01%
151
652
– –
-24,895
653
– –
-142
654
– –
-123
655
– –
-20,805
656
– –
-108,637
657
– –
-24
658
– –
-5,306
659
– –
-700
660
– –
-43,080
661
$0 ﹤0.01%
+16
662
– –
-1,230
663
– –
-33,830
664
– –
-30,940
665
– –
-125
666
– –
-695
667
– –
-12,515
668
– –
-2,200
669
– –
-3,745
670
– –
-11
671
– –
-650
672
– –
-7,665
673
– –
-12,305
674
– –
-71,295
675
– –
-6,605
25 26
27
28 29