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
76
$4.15M 0.38%
105,245
-205,812
77
$4.04M 0.37%
52,293
+22,187
78
$4.03M 0.37%
24,214
-7,949
79
$3.91M 0.36%
23,667
-1,571
80
$3.87M 0.36%
42,590
+22,195
81
$3.87M 0.36%
76,660
-16,804
82
$3.81M 0.35%
+42,160
83
$3.79M 0.35%
73,280
-286,231
84
$3.73M 0.34%
48,593
-690
85
$3.5M 0.32%
55,247
-1,694
86
$3.38M 0.31%
61,612
-28,439
87
$3.32M 0.31%
19,935
-10,000
88
$3.25M 0.3%
16,782
-7,340
89
$3.23M 0.3%
61,865
90
$3.22M 0.3%
74,265
-23,005
91
$3.14M 0.29%
30,810
92
$3.12M 0.29%
26,443
-1,140
93
$3.06M 0.28%
85,220
-7,133
94
$3.03M 0.28%
38,259
-20,304
95
$2.99M 0.28%
27,952
+12,904
96
$2.96M 0.27%
80,766
-3,528
97
$2.93M 0.27%
+8,217
98
$2.79M 0.26%
7,870
+270
99
$2.77M 0.26%
152,849
-6,759
100
$2.74M 0.25%
23,306
2 3
4
5 6