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
701
– –
-2,890
702
– –
-16,890
703
– –
-8,105
704
– –
-2,750
705
– –
-37,646
706
– –
-5,345
707
– –
-250
708
– –
-50
709
– –
-16,970
710
– –
-14,550
711
– –
-34,465
712
– –
-5,630
713
– –
-9,538
714
– –
-5,460
715
– –
-4,320
716
– –
-17,078
717
– –
-47,426
718
– –
-7,945
719
– –
-519
720
– –
-7,675
721
– –
-9,500
722
$0 ﹤0.01%
8
723
– –
-3,015
724
– –
-9,335
725
– –
-20,540
27 28
29
30 31