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
351
$40K ﹤0.01%
2,545
+1,545
352
$39K ﹤0.01%
21,600
353
$38K ﹤0.01%
+35
354
$37K ﹤0.01%
2,392
355
$37K ﹤0.01%
+217
356
$36K ﹤0.01%
600
357
$36K ﹤0.01%
20,100
358
$36K ﹤0.01%
918
-402
359
$36K ﹤0.01%
438
-450
360
$33K ﹤0.01%
777
-340
361
$32K ﹤0.01%
+369
362
$31K ﹤0.01%
3,100
-57,095
363
$31K ﹤0.01%
+2,552
364
$31K ﹤0.01%
3,140
+2,200
365
$31K ﹤0.01%
3,260
366
$31K ﹤0.01%
9,150
367
$30K ﹤0.01%
+131
368
$30K ﹤0.01%
578
-10,832
369
$28K ﹤0.01%
+405
370
$28K ﹤0.01%
1,685
371
$28K ﹤0.01%
+255
372
$27K ﹤0.01%
8,424
373
$27K ﹤0.01%
6,150
374
$27K ﹤0.01%
1,500
375
$26K ﹤0.01%
460
-34,307
13 14
15
16 17