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
376
$39K 0.01%
973
377
$38K 0.01%
1,126
+371
378
$38K 0.01%
2,235
379
$37K 0.01%
1,282
-336
380
$37K 0.01%
497
-13,235
381
$37K 0.01%
+640
382
$37K 0.01%
8,008
383
$37K 0.01%
1,663
384
$36K 0.01%
1,928
385
$36K 0.01%
528
-1,158
386
$35K 0.01%
1,540
-2,860
387
$35K 0.01%
8,684
388
$34K ﹤0.01%
115
389
$34K ﹤0.01%
+1,112
390
$34K ﹤0.01%
293
391
$33K ﹤0.01%
17,592
392
$33K ﹤0.01%
6,302
393
$32K ﹤0.01%
150
-39
394
$32K ﹤0.01%
1,040
-910
395
$31K ﹤0.01%
6,751
396
$30K ﹤0.01%
22,810
397
$30K ﹤0.01%
1,062
398
$30K ﹤0.01%
6,964
399
$30K ﹤0.01%
+236
400
$30K ﹤0.01%
442
-20
14 15
16
17 18