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
301
$66K 0.01%
687
302
$66K 0.01%
+4,600
303
$65K 0.01%
6,000
304
$64K 0.01%
880
+312
305
$64K 0.01%
+16,400
306
$63K 0.01%
908
+788
307
$61K 0.01%
8,075
308
$61K 0.01%
3,385
309
$61K 0.01%
+6,159
310
$61K 0.01%
+14,350
311
$60K 0.01%
9,217
-1,117
312
$60K 0.01%
1,650
-9,350
313
$59K 0.01%
7,000
314
$58K 0.01%
5,175
315
$56K 0.01%
7,200
316
$55K 0.01%
+1,790
317
$55K 0.01%
12,550
318
$54K 0.01%
1,200
319
$54K 0.01%
3,211
-1,426
320
$53K ﹤0.01%
21,777
321
$53K ﹤0.01%
2,500
322
$52K ﹤0.01%
+1,317
323
$51K ﹤0.01%
855
324
$51K ﹤0.01%
795
-150
325
$51K ﹤0.01%
4,450
11 12
13
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