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
+$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
776
– –
-17,078
777
– –
-47,426
778
– –
-7,945
779
– –
-519
780
– –
-7,675
781
– –
-9,500
782
$0 ﹤0.01%
8
783
– –
-3,015
784
– –
-9,335
785
– –
-20,540
786
– –
-37
787
– –
-17,005
788
– –
-975
789
– –
-51
790
– –
-2,928
791
– –
-41,250
792
– –
-18,685
793
– –
-8,015
794
– –
-5,030
795
– –
-11,810
796
– –
-8,545
797
– –
-52,210
798
– –
-57,035
799
– –
-12,160
800
– –
-2,000
30 31
32
33 34