JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
401
$12K ﹤0.01%
1,802
-6,090
402
$12K ﹤0.01%
790
403
$12K ﹤0.01%
1,000
404
$11K ﹤0.01%
272
405
$11K ﹤0.01%
357
406
$11K ﹤0.01%
397
-52,758
407
$11K ﹤0.01%
710
408
$10K ﹤0.01%
400
409
$10K ﹤0.01%
200
410
$10K ﹤0.01%
+11,000
411
$10K ﹤0.01%
249
-85
412
$9K ﹤0.01%
40
413
$9K ﹤0.01%
360
-21,133
414
$9K ﹤0.01%
352
415
$8K ﹤0.01%
+129
416
$7K ﹤0.01%
285
417
$7K ﹤0.01%
210
418
$7K ﹤0.01%
335
419
$7K ﹤0.01%
133
420
$6K ﹤0.01%
169
-76
421
$6K ﹤0.01%
188
-1,025
422
$6K ﹤0.01%
54
-4,586
423
$6K ﹤0.01%
400
424
$5K ﹤0.01%
+12
425
$5K ﹤0.01%
142
-27,217
15 16
17
18 19