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
426
$22K ﹤0.01%
261
427
$21K ﹤0.01%
367
428
$21K ﹤0.01%
200
+90
429
$21K ﹤0.01%
1,127
430
$20K ﹤0.01%
+200
431
$20K ﹤0.01%
563
432
$20K ﹤0.01%
+196
433
$20K ﹤0.01%
18,331
434
$19K ﹤0.01%
636
435
$19K ﹤0.01%
1,070
436
$19K ﹤0.01%
1,732
437
$18K ﹤0.01%
279
-268
438
$17K ﹤0.01%
1,423
439
$17K ﹤0.01%
200
440
$17K ﹤0.01%
1,244
441
$15K ﹤0.01%
456
-908
442
$14K ﹤0.01%
17
443
$13K ﹤0.01%
168
444
$13K ﹤0.01%
2,120
-2,431
445
$12K ﹤0.01%
500
-6,966
446
$12K ﹤0.01%
155
447
$11K ﹤0.01%
637
-1
448
$11K ﹤0.01%
571
449
$10K ﹤0.01%
279
-5,798
450
$9K ﹤0.01%
115
-175
16 17
18
19 20