JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
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3
503
$1K ﹤0.01%
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504
$1K ﹤0.01%
10
505
$1K ﹤0.01%
18
506
– –
-1,356
507
$0 ﹤0.01%
11
508
$0 ﹤0.01%
+1
509
– –
-360
510
$0 ﹤0.01%
1
511
– –
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512
– –
-2,256
513
– –
-511
514
– –
-465
515
– –
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516
– –
-197
517
– –
-12
518
$0 ﹤0.01%
+5
519
$0 ﹤0.01%
2
520
– –
-11
521
$0 ﹤0.01%
+2
522
– –
-40
523
– –
-67
524
– –
-14,047
525
– –
-1,038
18 19 20
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