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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
426
$5K ﹤0.01%
142
-27,217
427
$5K ﹤0.01%
120
+24
428
$4K ﹤0.01%
69
429
$4K ﹤0.01%
+105
430
$4K ﹤0.01%
85
-2,775
431
$4K ﹤0.01%
83
-61
432
$4K ﹤0.01%
83
433
$4K ﹤0.01%
2,000
434
$4K ﹤0.01%
193
435
$3K ﹤0.01%
250
436
$3K ﹤0.01%
81
437
$2K ﹤0.01%
1,100
438
$2K ﹤0.01%
24
439
$2K ﹤0.01%
48
440
$2K ﹤0.01%
9
+5
441
$2K ﹤0.01%
28
+4
442
$2K ﹤0.01%
12
+1
443
$2K ﹤0.01%
16
444
$2K ﹤0.01%
45
445
$1K ﹤0.01%
4
+1
446
$1K ﹤0.01%
7
-2
447
$1K ﹤0.01%
10
+3
448
$1K ﹤0.01%
7
+1
449
$1K ﹤0.01%
4
-1
450
$1K ﹤0.01%
40
-1,360
16 17
18
19 20