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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.58%
490,619
+39,183
52
$23.8M 0.58%
202,453
+185,625
53
$23.7M 0.58%
842,991
+10,219
54
$23.4M 0.57%
54,628
+11,893
55
$23M 0.56%
620,945
-37,399
56
$22.9M 0.56%
804,634
+279,531
57
$22.8M 0.56%
957,717
+182,614
58
$22.4M 0.55%
580,895
+17,679
59
$22.3M 0.54%
564,459
+595
60
$22M 0.54%
4,815,325
-10,394
61
$21.4M 0.52%
389,834
-5,140
62
$21.1M 0.52%
465,862
+15,375
63
$19.7M 0.48%
264,267
+58,819
64
$19.7M 0.48%
1,447,876
+1,420,126
65
$19.1M 0.46%
174,151
-4,406
66
$19M 0.46%
586,701
+3,803
67
$18.8M 0.46%
408,858
-18,249
68
$18.1M 0.44%
208,059
-58,307
69
$18M 0.44%
414,709
-5,531
70
$17.9M 0.44%
238,442
+177,652
71
$17.3M 0.42%
1,179,125
+1,162,520
72
$16.9M 0.41%
525,779
+30,204
73
$16.7M 0.41%
197,173
-61,625
74
$16.4M 0.4%
275,449
-744
75
$16.4M 0.4%
219,302
-5,832
1 2
3
4 5