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
76
$2.9M 0.41%
59,348
-5,643
77
$2.88M 0.41%
60,088
-16,611
78
$2.77M 0.4%
37,292
-1,099
79
$2.76M 0.39%
16,933
+16,926
80
$2.76M 0.39%
20,346
+9,118
81
$2.75M 0.39%
+12,793
82
$2.67M 0.38%
27,788
-5,270
83
$2.5M 0.36%
25,970
+1,304
84
$2.44M 0.35%
9,065
+3,800
85
$2.28M 0.33%
+8,535
86
$2.25M 0.32%
21,948
+5,342
87
$2.17M 0.31%
24,039
-3,513
88
$2.15M 0.31%
49,083
-985
89
$2.1M 0.3%
10,658
+631
90
$1.96M 0.28%
18,362
-822
91
$1.88M 0.27%
29,649
-3,841
92
$1.85M 0.26%
23,364
93
$1.82M 0.26%
26,893
-12,242
94
$1.81M 0.26%
22,876
+2,011
95
$1.8M 0.26%
5,349
-5,513
96
$1.74M 0.25%
30,157
-975
97
$1.68M 0.24%
45,085
-28,295
98
$1.67M 0.24%
4,682
+5
99
$1.66M 0.24%
20,594
+14,176
100
$1.65M 0.24%
8,833
+483
2 3
4
5 6