We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
– –
-80,551
777
– –
-11,675
778
– –
-4,375
779
– –
-800
780
– –
-32,175
781
– –
-85,972
782
– –
-10
783
– –
-32,625
784
– –
-3,590
785
– –
-17,165
786
– –
-1,989
787
$0 ﹤0.01%
3
788
– –
-54,150
789
– –
-13,690
790
$0 ﹤0.01%
3
791
– –
-25,254
792
$0 ﹤0.01%
+6
793
– –
-23,640
794
– –
-4,610
795
– –
-3,845
796
– –
-22,010
797
– –
-3,890
798
– –
-24,505
799
– –
-19,830
800
– –
-3,115
30 31
32
33 34