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
126
– –
0
127
$4.98M 0.16%
257,970
-572,306
128
$4.91M 0.15%
143,775
+25,310
129
$4.86M 0.15%
86,820
+21,015
130
$4.81M 0.15%
89,725
-11,745
131
$4.58M 0.14%
171,602
-1,163
132
– –
0
133
$4.47M 0.14%
+357,686
134
$4.42M 0.14%
79,964
-55,337
135
– –
0
136
$4.34M 0.14%
322,940
+193,350
137
$4.33M 0.14%
61,763
-6,165
138
– –
0
139
$4.02M 0.13%
196,185
+220
140
$3.94M 0.12%
105,742
-6,575
141
– –
0
142
$3.72M 0.12%
75,084
+26,005
143
$3.7M 0.12%
237,530
+185,930
144
– –
0
145
$3.63M 0.11%
75,867
-141,173
146
$3.57M 0.11%
79,815
-40,726
147
$3.56M 0.11%
243,135
+13,650
148
$3.46M 0.11%
106,517
-1,270
149
$3.4M 0.11%
455,515
-30,905
150
$3.32M 0.1%
60,730
-25,000
4 5
6
7 8