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
26
$6.61M 0.94%
38,575
-536
27
$6.57M 0.94%
11,931
-1,132
28
$6.5M 0.93%
54,751
+13,402
29
$6.29M 0.9%
21,456
+67
30
$6.21M 0.89%
28,431
-3,140
31
$6.14M 0.88%
78,329
+10,136
32
$5.99M 0.85%
204,494
-11,361
33
$5.92M 0.84%
487,850
-46,940
34
$5.91M 0.84%
52,313
+20,209
35
$5.84M 0.83%
106,582
+941
36
$5.53M 0.79%
151,000
-11,990
37
$5.49M 0.78%
250,616
-1,765
38
$5.47M 0.78%
+72,960
39
$5.44M 0.78%
50,936
-2,439
40
$5.34M 0.76%
52,552
+7,002
41
$5.22M 0.74%
38,878
+15,019
42
$5.13M 0.73%
12,344
-1,097
43
$5.01M 0.72%
10,661
-94
44
$4.86M 0.69%
32,773
-9,471
45
$4.82M 0.69%
14,449
+707
46
$4.8M 0.69%
46,795
+425
47
$4.76M 0.68%
49,553
+2,283
48
$4.65M 0.66%
100,898
+15,517
49
$4.55M 0.65%
8,976
-30
50
$4.48M 0.64%
46,692
+4,926
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