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
151
$680K 0.1%
12,430
-346
152
$678K 0.1%
18,186
153
$659K 0.09%
12,232
154
$657K 0.09%
26,156
155
$653K 0.09%
77,178
156
$638K 0.09%
72,009
157
$625K 0.09%
7,594
158
$622K 0.09%
4,367
-1,272
159
$615K 0.09%
31,887
160
$615K 0.09%
47,940
-16,618
161
$608K 0.09%
26,850
-3,270
162
$603K 0.09%
26,154
163
$601K 0.09%
65,596
164
$589K 0.08%
30,178
165
$572K 0.08%
5,625
166
$570K 0.08%
11,769
167
$566K 0.08%
22,744
168
$561K 0.08%
9,427
169
$556K 0.08%
12,483
-47,604
170
$555K 0.08%
4,975
-394
171
$554K 0.08%
6,689
-431
172
$549K 0.08%
53,300
173
$503K 0.07%
2,324
174
$489K 0.07%
21,157
+410
175
$480K 0.07%
87,240
-57,480
5 6
7
8 9