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
701
– –
-14,895
702
– –
-10,455
703
– –
-25,150
704
– –
-3,371
705
– –
-35,005
706
– –
-149
707
– –
-24
708
– –
-8,715
709
– –
-45,160
710
– –
-3,945
711
– –
-675
712
– –
-1,040
713
– –
-24,895
714
– –
-142
715
– –
-123
716
– –
-20,805
717
– –
-108,637
718
– –
-24
719
– –
-5,306
720
– –
-700
721
– –
-43,080
722
$0 ﹤0.01%
+16
723
– –
-1,230
724
– –
-33,830
725
– –
-30,940
27 28
29
30 31