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
$701M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.32M
3
+$3.96M
4
AEP icon
American Electric Power
AEP
+$2.94M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

1
+$5.48M
2
+$2.29M
3
+$2.17M
4
SEE icon
Sealed Air
SEE
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
7,250
227
$256K 0.04%
33,213
228
$248K 0.04%
4,025
229
$248K 0.04%
3,709
-229
230
$247K 0.04%
+11,670
231
$246K 0.04%
17,600
+7,984
232
$244K 0.03%
10,883
-2,645
233
$241K 0.03%
49,171
234
$238K 0.03%
7,457
235
$235K 0.03%
3,145
236
$235K 0.03%
17,039
237
$233K 0.03%
+8,200
238
$232K 0.03%
5,238
239
$229K 0.03%
10,397
+985
240
$226K 0.03%
3,566
241
$225K 0.03%
14,331
+5,490
242
$224K 0.03%
1,026
-45
243
$224K 0.03%
4,225
244
$222K 0.03%
10,362
245
$217K 0.03%
10,000
246
$215K 0.03%
7,000
247
$215K 0.03%
10,005
248
$212K 0.03%
10,695
-1,435
249
$212K 0.03%
10,350
250
$210K 0.03%
8,147
8 9
10
11 12