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
376
$26K ﹤0.01%
+207
377
$26K ﹤0.01%
764
-135
378
$25K ﹤0.01%
+500
379
$25K ﹤0.01%
1,900
380
$23K ﹤0.01%
6,300
381
$23K ﹤0.01%
+26,000
382
$21K ﹤0.01%
320
383
$21K ﹤0.01%
290
384
$21K ﹤0.01%
96
-95
385
$19K ﹤0.01%
+735
386
$18K ﹤0.01%
1,200
387
$18K ﹤0.01%
+5,304
388
$18K ﹤0.01%
48
-237
389
$17K ﹤0.01%
1,288
390
$16K ﹤0.01%
+5,000
391
$16K ﹤0.01%
1,965
392
$15K ﹤0.01%
1,500
393
$14K ﹤0.01%
492
-4,273
394
$13K ﹤0.01%
+119
395
$13K ﹤0.01%
+48
396
$13K ﹤0.01%
81
397
$12K ﹤0.01%
1,060
398
$12K ﹤0.01%
+711
399
$12K ﹤0.01%
+4,600
400
$12K ﹤0.01%
290
+50
14 15
16
17 18