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
51
$8.01M 0.58%
74,448
+58,514
52
$7.9M 0.57%
32,365
-21,471
53
$7.64M 0.55%
404,002
+224,614
54
$7.46M 0.54%
93,269
+30,882
55
$7.38M 0.54%
79,674
-27,364
56
$7.3M 0.53%
68,500
+4,000
57
$7.27M 0.53%
71,495
-2,770
58
$7.25M 0.53%
101,797
-26,174
59
$7.15M 0.52%
213,169
-2,164
60
$7.12M 0.52%
122,306
+9,970
61
$7.04M 0.51%
43,268
-9,668
62
$6.96M 0.5%
153,718
-29,254
63
$6.93M 0.5%
42,235
-20,400
64
$6.91M 0.5%
73,884
-7,185
65
$6.86M 0.5%
23,280
+7,855
66
$6.85M 0.5%
18,835
+10,395
67
$6.76M 0.49%
78,943
-5,350
68
$6.74M 0.49%
114,532
-15,759
69
$6.72M 0.49%
202,350
-51,725
70
$6.42M 0.47%
42,910
+31,240
71
$6.27M 0.45%
52,003
-3,743
72
$6.08M 0.44%
75,359
-2,926
73
$5.93M 0.43%
121,224
+2,025
74
$5.9M 0.43%
352,203
-65,431
75
$5.86M 0.43%
293,956
-3,311
1 2
3
4 5