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
$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
476
– –
-74,044
477
– –
-1,278
478
– –
-10,250
479
– –
-5,500
480
$0 ﹤0.01%
8
+1
481
– –
-47,980
482
– –
-310
483
$0 ﹤0.01%
6
484
– –
-625
485
– –
-1,979
486
– –
-500
487
– –
-831
488
– –
-10,725
489
$0 ﹤0.01%
180
-2,823
490
– –
-35,265
491
– –
-300
492
– –
-391
493
– –
-1,033
494
– –
-15
495
– –
-14,500
496
– –
-400
497
– –
-173
498
– –
-14
499
– –
-4,050
500
– –
-4,466
17 18 19
20
21