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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$11.4M
4
BLK icon
Blackrock
BLK
+$11.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$22.9M
2
+$14.8M
3
+$10.9M
4
MSI icon
Motorola Solutions
MSI
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.77M

Sector Composition

1 Technology 14.43%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.02%
19,685
252
$188K 0.02%
3,172
-646
253
$185K 0.02%
2,200
-6,925
254
$185K 0.02%
11,818
255
$183K 0.02%
2,325
-220
256
$178K 0.02%
8,300
-9,282
257
$175K 0.02%
11,675
258
$171K 0.02%
+1,665
259
$165K 0.02%
2,600
+600
260
$158K 0.01%
9,550
-1,200
261
$157K 0.01%
9,062
+6,775
262
$149K 0.01%
5,839
-38,648
263
$144K 0.01%
3,611
-833
264
$142K 0.01%
4,000
265
$142K 0.01%
2,020
-3
266
$139K 0.01%
625
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267
$137K 0.01%
+5,500
268
$132K 0.01%
7,255
-5,334
269
$126K 0.01%
7,000
270
$122K 0.01%
8,100
+2,500
271
$121K 0.01%
553
+217
272
$121K 0.01%
36,000
-129,655
273
$120K 0.01%
6,180
-3,575
274
$119K 0.01%
1,550
-665
275
$118K 0.01%
1,479
-29,820
9 10
11
12 13