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
101
$9.3M 0.29%
142,954
+132,424
102
$9.14M 0.29%
365,655
+38,357
103
$9.02M 0.28%
139,267
-12,725
104
$8.98M 0.28%
161,445
+94,395
105
$8.31M 0.26%
2,533,411
-156,211
106
$8.27M 0.26%
131,578
+75,173
107
$7.96M 0.25%
448,221
+150,621
108
$7.88M 0.25%
243,934
+25,350
109
$7.72M 0.24%
131,695
+108,360
110
$7.39M 0.23%
440,900
111
$7.15M 0.22%
+1,348,336
112
$6.84M 0.21%
344,810
-173,155
113
$6.68M 0.21%
195,895
+24,838
114
$6.67M 0.21%
290,727
-4,023
115
$6.65M 0.21%
193,064
+181,314
116
$6.62M 0.21%
75,323
+51,003
117
$6.54M 0.2%
241,012
+220,773
118
$6.5M 0.2%
+269,325
119
$6.3M 0.2%
507,470
-9,558
120
– –
0
121
$5.55M 0.17%
148,370
+85,010
122
$5.5M 0.17%
687,289
+430,149
123
$5.36M 0.17%
212,740
+186,500
124
$5.09M 0.16%
605,512
+139,208
125
$5M 0.16%
185,310
+9,180
3 4
5
6 7