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
51
$4.35M 0.62%
50,983
-2,927
52
$4.33M 0.62%
85,729
+85,456
53
$4.28M 0.61%
31,871
+3,798
54
$4.25M 0.61%
18,561
-95
55
$4.14M 0.59%
161,358
-14,969
56
$4.09M 0.58%
37,144
-1,526
57
$4.07M 0.58%
24,984
-7,457
58
$4.04M 0.58%
24,718
-196
59
$4M 0.57%
14,806
-8,043
60
$3.96M 0.56%
15,382
+15,373
61
$3.87M 0.55%
26,124
-7,467
62
$3.87M 0.55%
42,216
-625
63
$3.66M 0.52%
10,196
-526
64
$3.51M 0.5%
34,232
+50
65
$3.49M 0.5%
27,036
-2,276
66
$3.48M 0.5%
28,778
-2,688
67
$3.47M 0.5%
49,076
+13,140
68
$3.39M 0.48%
115,938
69
$3.31M 0.47%
16,970
+1,252
70
$3.27M 0.47%
24,494
-889
71
$3.17M 0.45%
6,977
-149
72
$3.14M 0.45%
36,332
+34,039
73
$3.1M 0.44%
125,867
+15,447
74
$3.05M 0.43%
95,337
-29,106
75
$2.93M 0.42%
56,256
-2,712
1 2
3
4 5