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
351
$53K 0.01%
+564
352
$53K 0.01%
6,938
+1,724
353
$52K 0.01%
916
+359
354
$52K 0.01%
592
355
$52K 0.01%
2,093
356
$51K 0.01%
230
+86
357
$51K 0.01%
+657
358
$50K 0.01%
+1,908
359
$50K 0.01%
3,282
+596
360
$49K 0.01%
+2,122
361
$49K 0.01%
1,493
362
$49K 0.01%
1,265
+800
363
$49K 0.01%
+1,206
364
$49K 0.01%
7,000
365
$49K 0.01%
+2,210
366
$47K 0.01%
18,939
367
$47K 0.01%
1,213
-2,178
368
$47K 0.01%
620
369
$46K 0.01%
1,661
+49
370
$46K 0.01%
+1,934
371
$45K 0.01%
2,124
+840
372
$45K 0.01%
10,503
373
$44K 0.01%
536
374
$43K 0.01%
15,402
-350
375
$43K 0.01%
8,008
13 14
15
16 17