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
201
$1.51M 0.05%
18,510
+3,955
202
$1.5M 0.05%
56,200
+2,900
203
$1.49M 0.05%
215,520
204
$1.48M 0.05%
341,886
+138,865
205
$1.47M 0.05%
78,468
+27,160
206
$1.44M 0.05%
+17,675
207
$1.43M 0.04%
17,405
-3,800
208
$1.42M 0.04%
43,750
+2,390
209
$1.41M 0.04%
54,510
+52,310
210
$1.34M 0.04%
+53,580
211
$1.31M 0.04%
62,770
+80
212
$1.28M 0.04%
102,330
+5,467
213
$1.24M 0.04%
29,115
+12,710
214
$1.23M 0.04%
67,650
+28,450
215
$1.22M 0.04%
23,190
-143,270
216
$1.21M 0.04%
35,035
-835
217
$1.2M 0.04%
26,335
-42,705
218
$1.19M 0.04%
57,983
-68,825
219
$1.14M 0.04%
9,835
-540
220
$1.13M 0.04%
197,007
+13,460
221
$1.11M 0.03%
24,525
-89,400
222
$1.11M 0.03%
32,800
+8,960
223
$1.07M 0.03%
109,585
+50,675
224
$1.04M 0.03%
111,780
+53,730
225
$1.01M 0.03%
408
+124
7 8
9
10 11