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
326
$49K ﹤0.01%
2,500
-2,600
327
$49K ﹤0.01%
7,975
328
$48K ﹤0.01%
1,707
+119
329
$47K ﹤0.01%
3,000
330
$47K ﹤0.01%
4,620
331
$47K ﹤0.01%
14,723
332
$47K ﹤0.01%
10,425
333
$47K ﹤0.01%
+4,000
334
$46K ﹤0.01%
595
-140
335
$46K ﹤0.01%
450
-430
336
$46K ﹤0.01%
3,005
337
$46K ﹤0.01%
+244
338
$46K ﹤0.01%
+4,458
339
$45K ﹤0.01%
+251
340
$44K ﹤0.01%
3,187
+2,861
341
$44K ﹤0.01%
4,925
342
$43K ﹤0.01%
317
-433
343
$43K ﹤0.01%
1,190
-14,383
344
$42K ﹤0.01%
2,125
-686
345
$42K ﹤0.01%
11,940
346
$42K ﹤0.01%
682
+609
347
$42K ﹤0.01%
2,674
-580
348
$42K ﹤0.01%
1,658
+306
349
$41K ﹤0.01%
1,718
350
$40K ﹤0.01%
1,525
12 13
14
15 16