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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
801
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-416
802
– –
-12,555
803
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-172
804
– –
-27,405
805
– –
-44,705
806
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-10,945
807
– –
-11,630
808
– –
-5,193
809
– –
-3,552
810
– –
-17,540
811
$0 ﹤0.01%
+831
812
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-6,135
813
– –
-4,635
814
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-40,035
815
– –
-71,995
816
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-20,345
817
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-26,403
818
$0 ﹤0.01%
1
819
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-6,880
820
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-7,525
821
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-645
822
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-17,900
823
– –
-4,845
824
– –
-2
825
– –
-9,139
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