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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$14.3M
2
+$13.8M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$10.7M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.84M

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%
460
-34,307
377
$26K ﹤0.01%
+207
378
$26K ﹤0.01%
764
-135
379
$25K ﹤0.01%
+500
380
$25K ﹤0.01%
1,900
381
$23K ﹤0.01%
6,300
382
$23K ﹤0.01%
+26,000
383
$21K ﹤0.01%
480
384
$21K ﹤0.01%
290
385
$21K ﹤0.01%
96
-95
386
$19K ﹤0.01%
+735
387
$18K ﹤0.01%
1,200
388
$18K ﹤0.01%
+5,304
389
$18K ﹤0.01%
48
-237
390
$17K ﹤0.01%
1,288
391
$16K ﹤0.01%
+5,000
392
$16K ﹤0.01%
1,965
393
$15K ﹤0.01%
1,500
394
$14K ﹤0.01%
492
-4,273
395
$13K ﹤0.01%
+119
396
$13K ﹤0.01%
+48
397
$13K ﹤0.01%
81
398
$12K ﹤0.01%
1,060
399
$12K ﹤0.01%
+711
400
$12K ﹤0.01%
+4,600
14 15
16
17 18