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
451
$8K ﹤0.01%
250
452
$8K ﹤0.01%
210
453
$8K ﹤0.01%
149
454
$8K ﹤0.01%
240
455
$8K ﹤0.01%
200
456
$8K ﹤0.01%
25
457
$7K ﹤0.01%
476
458
$7K ﹤0.01%
210
459
$7K ﹤0.01%
133
460
$7K ﹤0.01%
28
-38
461
$7K ﹤0.01%
3,094
462
$5K ﹤0.01%
108
463
$5K ﹤0.01%
191
-360
464
$5K ﹤0.01%
238
465
$4K ﹤0.01%
195
466
$4K ﹤0.01%
123
467
$3K ﹤0.01%
10
468
$3K ﹤0.01%
20
469
$3K ﹤0.01%
32
470
$3K ﹤0.01%
57
471
$3K ﹤0.01%
32
472
$3K ﹤0.01%
31
473
$3K ﹤0.01%
52
474
$3K ﹤0.01%
54
475
$3K ﹤0.01%
18
17 18
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20 21