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
126
$1.96M 0.14%
45,673
-1,770
127
$1.94M 0.14%
28,663
-2,742
128
$1.84M 0.13%
24,765
+2,745
129
$1.82M 0.13%
109,451
+18,165
130
$1.81M 0.13%
62,850
-174,810
131
$1.76M 0.13%
45,657
-8,251
132
$1.66M 0.12%
19,715
+1,040
133
$1.66M 0.12%
42,988
-327,109
134
$1.66M 0.12%
100,352
-65,000
135
$1.64M 0.12%
27,920
-10,100
136
$1.61M 0.12%
19,176
+11,096
137
$1.54M 0.11%
106,074
-15,335
138
$1.53M 0.11%
9,853
-1,305
139
$1.52M 0.11%
149,583
140
$1.49M 0.11%
34,045
+1,485
141
$1.49M 0.11%
54,193
-26,824
142
$1.49M 0.11%
54,746
-27,804
143
$1.47M 0.11%
77,950
-49,095
144
$1.45M 0.11%
18,700
+1,715
145
$1.44M 0.1%
60,395
-28,810
146
$1.42M 0.1%
26,150
+810
147
$1.41M 0.1%
98,660
+2,260
148
$1.4M 0.1%
24,793
-997
149
$1.4M 0.1%
25,640
-11,727
150
$1.38M 0.1%
65,998
+16,899
4 5
6
7 8