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
101
$2.71M 0.25%
42,578
+6,472
102
$2.63M 0.24%
23,911
-50,152
103
$2.59M 0.24%
39,660
-548
104
$2.34M 0.22%
+21,923
105
$2.32M 0.21%
24,823
-62,820
106
$2.31M 0.21%
24,511
-68,303
107
$2.25M 0.21%
63,919
-7,053
108
$2.22M 0.21%
43,322
109
$2.14M 0.2%
10,667
-8,908
110
$2.1M 0.19%
20,249
-105,377
111
$2.06M 0.19%
+10,036
112
$2.04M 0.19%
23,775
-25
113
$2.03M 0.19%
27,850
114
$2M 0.18%
52,097
115
$1.97M 0.18%
9,391
-1,294
116
$1.95M 0.18%
39,540
+39,225
117
$1.95M 0.18%
+34,953
118
$1.91M 0.18%
15,407
-39,445
119
$1.86M 0.17%
54,128
-850
120
$1.82M 0.17%
44,293
+13,500
121
$1.78M 0.16%
7,998
-16,555
122
$1.75M 0.16%
44,142
-34,496
123
$1.75M 0.16%
16,484
-47,270
124
$1.74M 0.16%
+27,736
125
$1.68M 0.15%
78,603
+33,673
3 4
5
6 7