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
426
$5K ﹤0.01%
15
+3
427
$4K ﹤0.01%
69
428
$4K ﹤0.01%
193
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
$3K ﹤0.01%
250
435
$3K ﹤0.01%
81
436
$2K ﹤0.01%
24
437
$2K ﹤0.01%
48
438
$2K ﹤0.01%
28
+4
439
$2K ﹤0.01%
12
+1
440
$2K ﹤0.01%
16
441
$2K ﹤0.01%
45
442
$2K ﹤0.01%
9
+5
443
$2K ﹤0.01%
1,100
444
$1K ﹤0.01%
4
+1
445
$1K ﹤0.01%
7
-2
446
$1K ﹤0.01%
10
+3
447
$1K ﹤0.01%
7
+1
448
$1K ﹤0.01%
4
-1
449
$1K ﹤0.01%
40
-1,360
450
– –
-300
16 17
18
19 20