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
126
$917K 0.13%
32,207
-3,086
127
$916K 0.13%
15,552
-1,961
128
$911K 0.13%
4,041
+236
129
$909K 0.13%
9,640
+534
130
$907K 0.13%
14,325
131
$903K 0.13%
5,452
+854
132
$884K 0.13%
14,402
-15,060
133
$880K 0.13%
7,881
-175
134
$835K 0.12%
19,176
-1,340
135
$827K 0.12%
22,975
-1,325
136
$817K 0.12%
+41,230
137
$811K 0.12%
9,468
138
$810K 0.12%
11,750
-9,084
139
$805K 0.11%
10,994
-312
140
$793K 0.11%
6,091
-6,347
141
$781K 0.11%
67,242
-22,187
142
$773K 0.11%
7,537
-917
143
$769K 0.11%
20,788
144
$739K 0.11%
7,665
-707
145
$731K 0.1%
6,323
-2,670
146
$722K 0.1%
52,812
147
$722K 0.1%
24,125
-32,317
148
$704K 0.1%
5,892
-643
149
$698K 0.1%
7,037
150
$683K 0.1%
18,587
-500
4 5
6
7 8