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
751
– –
-106,730
752
– –
-27,815
753
$0 ﹤0.01%
1
-2,748
754
– –
-975
755
– –
-243,720
756
– –
-1,620
757
– –
-2,890
758
– –
-34,465
759
– –
-5,630
760
– –
-9,538
761
– –
-5,460
762
– –
-4,320
763
– –
-17,078
764
– –
-47,426
765
– –
-7,945
766
– –
-519
767
– –
-7,675
768
– –
-9,500
769
$0 ﹤0.01%
8
770
– –
-3,015
771
– –
-9,335
772
– –
-20,540
773
– –
-37
774
– –
-17,005
775
– –
-975
29 30
31
32 33