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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.4M
3
+$14.2M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

1
+$94.7M
2
+$75.3M
3
+$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.64%
789,501
+166,905
52
$20.3M 0.64%
1,022,086
+49,812
53
– –
0
54
$18.6M 0.58%
402,607
+255,368
55
$18.5M 0.58%
175,321
+9,891
56
– –
0
57
$18.4M 0.57%
+351,372
58
$18.2M 0.57%
586,861
+172,686
59
$18M 0.56%
418,540
+2,210
60
$17.6M 0.55%
757,810
+94,660
61
$17.2M 0.54%
276,692
-27,560
62
– –
0
63
$17.1M 0.54%
134,366
-1,177
64
$17.1M 0.53%
496,861
+3,179
65
$16.7M 0.52%
1,250,116
-457
66
$16.3M 0.51%
506,101
-6,795
67
$15.8M 0.49%
184,103
+4,426
68
– –
0
69
$14.8M 0.46%
430,680
+108,047
70
$14.8M 0.46%
918,753
+22,740
71
$14.7M 0.46%
421,934
+65,482
72
$14.7M 0.46%
281,259
+30,388
73
$14.5M 0.45%
544,441
+11,949
74
$14.4M 0.45%
576,377
+90,351
75
$14.3M 0.45%
131,001
+130,001
1 2
3
4 5