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
501
$1K ﹤0.01%
6
502
$1K ﹤0.01%
3
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
10
505
$1K ﹤0.01%
18
506
$0 ﹤0.01%
90
507
– –
-1,591
508
– –
-1,374
509
– –
-1,038
510
– –
-14,047
511
– –
-67
512
– –
-40
513
– –
-522
514
$0 ﹤0.01%
+2
515
– –
-11
516
$0 ﹤0.01%
2
517
$0 ﹤0.01%
+5
518
– –
-12
519
– –
-197
520
– –
-15
521
– –
-465
522
– –
-511
523
– –
-2,256
524
– –
-1,284
525
– –
-360
18 19 20
21
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