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
51
$6.28M 0.58%
43,951
-21,635
52
$6.27M 0.58%
35,952
-4,239
53
$6.17M 0.57%
16,698
+16,604
54
$5.89M 0.54%
55,819
-9,136
55
$5.89M 0.54%
+85,291
56
$5.85M 0.54%
45,759
-13,670
57
$5.79M 0.54%
53,924
-19,331
58
$5.67M 0.52%
113,733
-1,625
59
$5.57M 0.51%
7,325
+7,224
60
$5.5M 0.51%
+68,150
61
$5.45M 0.5%
173,563
+10,700
62
$5.41M 0.5%
17,145
-9,746
63
$5.38M 0.5%
44,409
-3,921
64
$5.19M 0.48%
47,999
-1,585
65
$5.01M 0.46%
88,505
-84,849
66
$4.97M 0.46%
26,546
-5,301
67
$4.78M 0.44%
24,255
+17,670
68
$4.67M 0.43%
+8,343
69
$4.56M 0.42%
+337,160
70
$4.46M 0.41%
53,779
-1,023
71
$4.45M 0.41%
38,342
-2,525
72
$4.45M 0.41%
76,118
-8,425
73
$4.35M 0.4%
+30,049
74
$4.35M 0.4%
62,058
-20,478
75
$4.16M 0.38%
+21,087
1 2
3
4 5