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
801
– –
-423
802
– –
-41,265
803
– –
-10,305
804
– –
-49,440
805
– –
-354
806
– –
-1,665
807
– –
-1,061
808
– –
-12,435
809
– –
-37,764
810
– –
-3,300
811
– –
-7,835
812
– –
-18,120
813
– –
-38,795
814
– –
-19,650
815
– –
-7
816
– –
-6,604
817
– –
-14,540
818
– –
-200
819
– –
-1,255
820
– –
-16,040
821
– –
-19,920
822
– –
-46,930
823
– –
-9,405
824
– –
-80,551
825
– –
-11,675
30 31 32
33
34