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
$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
76
$5.77M 0.42%
201,600
+5,936
77
$5.7M 0.41%
204,390
-7,595
78
$5.64M 0.41%
39,389
-7,145
79
$5.56M 0.4%
61,300
+3,195
80
$5.46M 0.4%
83,977
-10,061
81
$5.4M 0.39%
213,446
+3,636
82
$5.24M 0.38%
350,462
-82,068
83
$5.22M 0.38%
112,876
-30,036
84
$5.12M 0.37%
37,554
+1,432
85
$5.1M 0.37%
38,721
-7,649
86
$5.02M 0.36%
+161,605
87
$4.98M 0.36%
466,362
+7,023
88
$4.85M 0.35%
85,508
-5,635
89
$4.82M 0.35%
53,921
-6,138
90
$4.67M 0.34%
402,538
-54,365
91
$4.31M 0.31%
53,074
+31,659
92
$4.25M 0.31%
42,266
-2,414
93
$4.17M 0.3%
36,860
-55
94
$4.13M 0.3%
31,615
+15,822
95
$4.05M 0.29%
45,968
+11,625
96
$3.95M 0.29%
70,631
-11,275
97
$3.82M 0.28%
74,983
+15,056
98
$3.71M 0.27%
33,736
-41,988
99
$3.7M 0.27%
123,931
-31,895
100
$3.62M 0.26%
43,132
-264
2 3
4
5 6