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
101
$3.47M 0.25%
13,079
+9,779
102
$3.42M 0.25%
84,101
+27,508
103
$3.31M 0.24%
29,717
-996
104
$3.27M 0.24%
49,634
-49,021
105
$3.25M 0.24%
66,006
+3,212
106
$3.14M 0.23%
40,260
+5,150
107
$3.03M 0.22%
51,225
-1,879
108
$3.02M 0.22%
73,598
+27,318
109
$2.94M 0.21%
48,517
-22,527
110
$2.88M 0.21%
98,304
-59,490
111
$2.87M 0.21%
79,928
-119,828
112
$2.71M 0.2%
34,503
-230
113
$2.54M 0.18%
111,112
-51,911
114
$2.51M 0.18%
31,443
-2,443
115
$2.32M 0.17%
16,628
-4,832
116
$2.3M 0.17%
18,110
-11,357
117
$2.3M 0.17%
75,765
+14,620
118
$2.3M 0.17%
26,275
-5,274
119
$2.26M 0.16%
20,149
-296
120
$2.25M 0.16%
29,897
+1,671
121
$2.25M 0.16%
68,484
-8,513
122
$2.23M 0.16%
146,026
+136,110
123
$2.08M 0.15%
40,524
-5,390
124
$2.04M 0.15%
118,024
-39,702
125
$2M 0.15%
28,810
-17,454
3 4
5
6 7