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
401
$30K ﹤0.01%
250
-618
402
$29K ﹤0.01%
2,853
403
$29K ﹤0.01%
7,873
404
$28K ﹤0.01%
1,801
-46
405
$28K ﹤0.01%
+343
406
$28K ﹤0.01%
774
-1,258
407
$28K ﹤0.01%
+503
408
$28K ﹤0.01%
+773
409
$27K ﹤0.01%
830
+336
410
$27K ﹤0.01%
708
411
$27K ﹤0.01%
882
412
$27K ﹤0.01%
2,085
413
$27K ﹤0.01%
608
414
$27K ﹤0.01%
+630
415
$26K ﹤0.01%
537
+206
416
$26K ﹤0.01%
1,000
417
$25K ﹤0.01%
2,000
418
$25K ﹤0.01%
350
-150
419
$25K ﹤0.01%
+479
420
$24K ﹤0.01%
+572
421
$22K ﹤0.01%
190
422
$22K ﹤0.01%
722
423
$22K ﹤0.01%
261
424
$22K ﹤0.01%
1,313
425
$22K ﹤0.01%
18,579
15 16
17
18 19