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
151
$1.34M 0.1%
18,760
-8,425
152
$1.32M 0.1%
26,562
+12,090
153
$1.29M 0.09%
25,722
+40
154
$1.28M 0.09%
+10,799
155
$1.26M 0.09%
29,357
+1,300
156
$1.26M 0.09%
49,250
+6,990
157
$1.21M 0.09%
34,503
-6,865
158
$1.2M 0.09%
11,980
+230
159
$1.19M 0.09%
77,160
+11,265
160
$1.13M 0.08%
35,010
-3,999
161
$1.12M 0.08%
28,418
-13,950
162
$1.11M 0.08%
57,926
-48,322
163
$1.1M 0.08%
8,293
-2,082
164
$1.09M 0.08%
35,859
-28,993
165
$1.07M 0.08%
19,450
-86,152
166
$1.07M 0.08%
4,760
-2,310
167
$1.06M 0.08%
53,775
-1,600
168
$1.06M 0.08%
101,374
169
$1.04M 0.08%
26,544
-9,918
170
$1.04M 0.08%
24,957
-3,750
171
$1.04M 0.08%
33,375
+13,135
172
$1.04M 0.08%
56,703
-8,305
173
$1.03M 0.08%
63,178
-37,057
174
$1.03M 0.07%
25,435
+1,105
175
$1.01M 0.07%
128,888
+2,663
5 6
7
8 9