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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$14.3M
2
+$13.8M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$10.7M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.84M

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
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-39
477
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-2,905
478
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-3,250
479
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-673,019
480
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-500
481
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-1,405
482
– –
-12,805
483
$0 ﹤0.01%
3
484
– –
-228
485
– –
-3,718
486
$0 ﹤0.01%
1
-500
487
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-6,959
488
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-24
489
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-1,270
490
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-50,123
491
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-472
492
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-27,500
493
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-273
494
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-5,927
495
– –
-151,169
496
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497
– –
-6,791
498
– –
-74,044
499
– –
-1,278
500
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-10,250
17 18 19
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