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
126
$1.66M 0.15%
20,993
-2,207
127
$1.59M 0.15%
33,758
-4,565
128
$1.53M 0.14%
20,550
+3,650
129
$1.51M 0.14%
29,800
-400
130
$1.5M 0.14%
38,193
-571
131
$1.49M 0.14%
+5,000
132
$1.48M 0.14%
32,075
133
$1.47M 0.14%
+10,000
134
$1.46M 0.13%
+30,293
135
$1.42M 0.13%
25,622
-3,532
136
$1.4M 0.13%
45,498
-21,348
137
$1.39M 0.13%
15,429
+2,409
138
$1.36M 0.13%
4,074
-150
139
$1.31M 0.12%
45,949
-15,534
140
$1.25M 0.12%
23,246
141
$1.24M 0.11%
32,685
-8,550
142
$1.22M 0.11%
114,369
-18,750
143
$1.19M 0.11%
24,226
-77,780
144
$1.17M 0.11%
18,700
-48,593
145
$1.1M 0.1%
7,464
-80
146
$1.1M 0.1%
25,164
+3,564
147
$1.08M 0.1%
24,496
-11,387
148
$1.08M 0.1%
103,291
-23,852
149
$1.07M 0.1%
32,480
-10,908
150
$1.06M 0.1%
17,630
-16,375
4 5
6
7 8