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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.09%
34,150
+4,687
152
$3.64M 0.09%
145,835
+49,290
153
$3.5M 0.09%
169,980
+34,780
154
$3.49M 0.09%
77,179
+12,633
155
$3.48M 0.08%
63,110
-1,800
156
$3.47M 0.08%
+25,365
157
$3.46M 0.08%
+38,370
158
$3.33M 0.08%
29,796
+2,456
159
$3.27M 0.08%
363,475
+70,680
160
$3.26M 0.08%
79,910
+70,685
161
$3.23M 0.08%
384,587
162
$3.21M 0.08%
270,360
+134,380
163
$3.17M 0.08%
31,455
-11,734
164
$3.09M 0.08%
255,200
-234,000
165
$3.08M 0.08%
57,509
+650
166
$3.07M 0.07%
+83,218
167
$3.02M 0.07%
152,425
-13,620
168
$2.92M 0.07%
28,489
-5,996
169
$2.88M 0.07%
156,655
-29,220
170
$2.84M 0.07%
79,035
-5,005
171
$2.76M 0.07%
25,972
+3,023
172
$2.65M 0.06%
+22,149
173
$2.63M 0.06%
32,686
-500
174
$2.58M 0.06%
160,580
-160,790
175
$2.51M 0.06%
280,006
-778,436
5 6
7
8 9