JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
401
$12K ﹤0.01%
+4,600
402
$12K ﹤0.01%
+711
403
$12K ﹤0.01%
1,060
404
$11K ﹤0.01%
710
405
$11K ﹤0.01%
397
-52,758
406
$11K ﹤0.01%
357
407
$11K ﹤0.01%
272
408
$10K ﹤0.01%
+11,000
409
$10K ﹤0.01%
249
-85
410
$10K ﹤0.01%
400
411
$10K ﹤0.01%
200
412
$9K ﹤0.01%
352
413
$9K ﹤0.01%
360
-21,133
414
$9K ﹤0.01%
40
415
$8K ﹤0.01%
+129
416
$7K ﹤0.01%
133
417
$7K ﹤0.01%
335
418
$7K ﹤0.01%
210
419
$7K ﹤0.01%
285
420
$6K ﹤0.01%
400
421
$6K ﹤0.01%
54
-4,586
422
$6K ﹤0.01%
188
-1,025
423
$6K ﹤0.01%
169
-76
424
$5K ﹤0.01%
120
+24
425
$5K ﹤0.01%
142
-27,217
15 16
17
18 19