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
251
$208K 0.03%
5,935
252
$207K 0.03%
6,951
253
$206K 0.03%
8,051
254
$205K 0.03%
5,003
255
$203K 0.03%
4,745
256
$197K 0.03%
14,662
257
$197K 0.03%
6,900
-11,885
258
$196K 0.03%
1,318
-1,766
259
$194K 0.03%
4,664
260
$194K 0.03%
3,120
261
$192K 0.03%
6,484
262
$191K 0.03%
+6,710
263
$189K 0.03%
5,532
264
$189K 0.03%
7,295
+1,074
265
$186K 0.03%
3,625
-50
266
$186K 0.03%
5,709
267
$177K 0.03%
6,116
268
$175K 0.03%
4,005
-4,399
269
$175K 0.03%
4,820
270
$174K 0.02%
2,504
+996
271
$173K 0.02%
3,915
-100
272
$172K 0.02%
6,035
273
$171K 0.02%
4,023
274
$170K 0.02%
2,242
275
$168K 0.02%
+8,049
9 10
11
12 13