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
151
$3.23M 0.1%
133,678
-437,316
152
$3.22M 0.1%
+70,720
153
$3.19M 0.1%
+30,199
154
– –
0
155
$3.11M 0.1%
92,616
+90,000
156
$3.11M 0.1%
58,130
+46,330
157
$3.07M 0.1%
+84,951
158
– –
0
159
$2.92M 0.09%
170,920
160
$2.91M 0.09%
16,017
-201
161
$2.85M 0.09%
117,835
-56,160
162
$2.83M 0.09%
35,046
-55,368
163
$2.76M 0.09%
29,437
+10,520
164
$2.67M 0.08%
117,775
+52,060
165
$2.66M 0.08%
64,645
+50,180
166
$2.6M 0.08%
71,185
-74,425
167
$2.56M 0.08%
+136,160
168
$2.55M 0.08%
45,980
+20,305
169
$2.5M 0.08%
88,110
-13,900
170
$2.42M 0.08%
81,608
-229,228
171
$2.41M 0.08%
30,329
+1,496
172
– –
0
173
$2.33M 0.07%
120,590
174
$2.05M 0.06%
31,845
+6,385
175
$2.04M 0.06%
118,480
-470
5 6
7
8 9