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
1
– –
0
2
– –
0
3
$74.1M 2.31%
855,646
+104,370
4
$73.4M 2.29%
1,686,591
+63,947
5
$68.4M 2.14%
930,441
+2,515
6
$61.8M 1.93%
807,813
+183,726
7
$57.5M 1.79%
2,209,876
+288,202
8
$56M 1.75%
553,138
+7,995
9
$54.9M 1.72%
944,402
-24,361
10
$54.8M 1.71%
993,368
-10,245
11
$53.2M 1.66%
719,518
-28,822
12
$52.1M 1.63%
899,195
+23,787
13
$51.6M 1.61%
1,087,590
+155,334
14
$49.9M 1.56%
394,592
+61,873
15
– –
0
16
$46.5M 1.45%
353,038
+3,551
17
$45M 1.4%
1,716,350
-299,750
18
$42.9M 1.34%
1,071,296
-37,659
19
$41.6M 1.3%
914,263
-130,822
20
$40.8M 1.27%
629,162
-84,548
21
– –
0
22
$40.4M 1.26%
466,376
+103,912
23
– –
0
24
$37.2M 1.16%
1,100,966
+216,309
25
$33.8M 1.06%
597,340
+47,862
1
2 3 4 5