JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$14M
2
+$11M
3
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

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
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-13,690
752
$0 ﹤0.01%
3
753
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-25,254
754
$0 ﹤0.01%
+6
755
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-23,640
756
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-4,610
757
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-3,845
758
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759
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-3,890
760
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761
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762
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763
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764
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-27,405
765
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-44,705
766
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-10,945
767
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768
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-5,193
769
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-3,552
770
– –
-17,540
771
$0 ﹤0.01%
+831
772
– –
-6,135
773
– –
-4,635
774
– –
-40,035
775
– –
-71,995
29 30
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