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
276
$166K 0.02%
6,525
277
$165K 0.02%
4,731
-3,765
278
$153K 0.02%
+14,690
279
$151K 0.02%
5,094
280
$148K 0.02%
1,976
-307
281
$146K 0.02%
6,039
-4,121
282
$143K 0.02%
2,112
283
$143K 0.02%
2,444
284
$140K 0.02%
+1,893
285
$135K 0.02%
1,675
286
$135K 0.02%
+4,224
287
$133K 0.02%
5,498
288
$132K 0.02%
10,060
289
$128K 0.02%
1,744
+1,270
290
$121K 0.02%
400
291
$120K 0.02%
4,781
292
$119K 0.02%
5,000
293
$109K 0.02%
19,386
294
$109K 0.02%
9,250
295
$105K 0.02%
+3,325
296
$103K 0.01%
3,763
297
$102K 0.01%
8,150
298
$102K 0.01%
3,813
299
$101K 0.01%
35,952
300
$101K 0.01%
8,206
10 11
12
13 14