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
176
$2.04M 0.06%
68,960
-55,270
177
$1.96M 0.06%
63,699
178
$1.96M 0.06%
66,240
+10,910
179
$1.93M 0.06%
207,940
+69,040
180
$1.88M 0.06%
132,000
+104,200
181
$1.86M 0.06%
76,015
+36,375
182
$1.84M 0.06%
+72,130
183
– –
0
184
$1.82M 0.06%
76,910
-39,500
185
$1.81M 0.06%
24,185
+7,240
186
$1.8M 0.06%
128,580
+1,960
187
$1.77M 0.06%
46,574
+344
188
$1.7M 0.05%
79,360
+5,010
189
$1.7M 0.05%
51,365
-543
190
$1.69M 0.05%
+26,966
191
$1.67M 0.05%
49,419
+4,580
192
$1.66M 0.05%
60,989
-960
193
$1.65M 0.05%
44,970
+2,340
194
$1.65M 0.05%
62,640
-3,600
195
– –
0
196
$1.62M 0.05%
25,092
+10,235
197
$1.61M 0.05%
206,359
+93,560
198
$1.61M 0.05%
+158,010
199
$1.61M 0.05%
56,330
-84,191
200
$1.51M 0.05%
+27,545
6 7
8
9 10