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
201
$750K 0.05%
9,417
+1,905
202
$748K 0.05%
50,315
+8,625
203
$742K 0.05%
13,000
-450
204
$731K 0.05%
3,575
-1,955
205
$725K 0.05%
9,610
-1,150
206
$699K 0.05%
13,705
+5,200
207
$697K 0.05%
561,663
-361,452
208
$692K 0.05%
26,455
+4,000
209
$677K 0.05%
13,338
-7,460
210
$673K 0.05%
22,445
+3,865
211
$664K 0.05%
179,000
-67,020
212
$659K 0.05%
47,755
+2,780
213
$657K 0.05%
9,815
214
$655K 0.05%
23,460
+770
215
$641K 0.05%
15,815
+600
216
$616K 0.04%
19,471
-28,986
217
$613K 0.04%
6,925
-6,252
218
$611K 0.04%
64,500
+11,285
219
$609K 0.04%
16,463
-27,208
220
$608K 0.04%
24,485
+1,065
221
$601K 0.04%
16,515
-6,760
222
$596K 0.04%
8,205
+1,405
223
$584K 0.04%
6,700
224
$578K 0.04%
16,385
+7,419
225
$574K 0.04%
29,290
+14,990
7 8
9
10 11