JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
751
– –
-27,815
752
$0 ﹤0.01%
1
-2,748
753
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-975
754
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-243,720
755
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-1,620
756
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-2,890
757
– –
-2,750
758
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-37,646
759
– –
-5,345
760
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-250
761
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-50
762
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-16,970
763
– –
-14,550
764
– –
-34,465
765
– –
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766
– –
-9,538
767
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-5,460
768
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769
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770
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771
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-7,945
772
– –
-519
773
– –
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– –
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775
$0 ﹤0.01%
8
29 30
31
32 33