JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.4M
3
+$14.2M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

1
+$94.7M
2
+$75.3M
3
+$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.44%
144,060
-240,614
77
$14.1M 0.44%
446,442
+91,994
78
$13.8M 0.43%
316,803
-420,311
79
$13.8M 0.43%
178,990
-6,220
80
$13.6M 0.43%
293,688
+279,372
81
$13.4M 0.42%
312,793
+113,947
82
$13.4M 0.42%
334,707
+1,870
83
$13M 0.41%
305,615
+74,745
84
$12.8M 0.4%
227,808
-53,581
85
$12.8M 0.4%
166,050
-150,527
86
$12.5M 0.39%
138,520
+39,530
87
$12.3M 0.39%
401,622
+66,040
88
$11.6M 0.36%
467,295
-2,335
89
$11.3M 0.35%
193,640
+176,405
90
$11.1M 0.35%
268,316
-15,745
91
$11M 0.34%
225,615
-400,381
92
$10.9M 0.34%
258,994
+18,448
93
$10.8M 0.34%
115,227
-352
94
$10.6M 0.33%
57,636
+28,740
95
$10.5M 0.33%
635,885
+35,710
96
$10.1M 0.32%
416,189
+6,757
97
$10M 0.31%
282,005
-1,125
98
$9.82M 0.31%
100,355
+46,175
99
$9.7M 0.3%
226,755
-70,600
100
$9.54M 0.3%
324,316
+14,051
2 3
4
5 6