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
101
$1.61M 0.23%
12,895
-317
102
$1.59M 0.23%
47,695
-7,608
103
$1.58M 0.23%
24,917
-467
104
$1.51M 0.22%
6,282
+344
105
$1.5M 0.21%
51,027
-186,782
106
$1.49M 0.21%
+14,531
107
$1.47M 0.21%
35,928
-602
108
$1.44M 0.2%
3,716
+1,137
109
$1.4M 0.2%
7,863
-3,751
110
$1.4M 0.2%
10,279
-1,399
111
$1.36M 0.19%
13,739
-4,628
112
$1.36M 0.19%
30,067
113
$1.32M 0.19%
34,330
-1,374
114
$1.27M 0.18%
12,006
+6,803
115
$1.26M 0.18%
28,389
-19,511
116
$1.2M 0.17%
9,498
-7,407
117
$1.18M 0.17%
18,665
-281
118
$1.17M 0.17%
11,206
119
$1.06M 0.15%
3,955
+123
120
$1.05M 0.15%
2,225
+2,032
121
$990K 0.14%
6,623
-155
122
$990K 0.14%
12,197
-35
123
$979K 0.14%
35,814
-3,399
124
$950K 0.14%
15,262
125
$948K 0.14%
+8,859
3 4
5
6 7