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
176
$984K 0.07%
42,670
+7,371
177
$982K 0.07%
45,748
-21,131
178
$973K 0.07%
36,705
+16,010
179
$970K 0.07%
18,679
-3,033
180
$963K 0.07%
20,531
-12,019
181
$936K 0.07%
29,675
+1,295
182
$930K 0.07%
+9,215
183
$907K 0.07%
19,075
-77,818
184
$887K 0.06%
27,310
-5,693
185
$879K 0.06%
79,566
-84,795
186
$879K 0.06%
32,000
-7,200
187
$869K 0.06%
32,680
+5,705
188
$866K 0.06%
5,223
-6,450
189
$863K 0.06%
39,087
-10,314
190
$858K 0.06%
172,940
+23,715
191
$857K 0.06%
6,750
+6,550
192
$856K 0.06%
21,365
-2,329
193
$853K 0.06%
83,335
+1,800
194
$847K 0.06%
20,647
-12,528
195
$843K 0.06%
29,805
+1,300
196
$829K 0.06%
32,450
-11,380
197
$819K 0.06%
11,792
-19,160
198
$815K 0.06%
31,770
-45,474
199
$790K 0.06%
27,690
+4,760
200
$776K 0.06%
4,472
+2,897
6 7
8
9 10