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
176
$673K 0.06%
11,315
-35,581
177
$661K 0.06%
24,718
+1,899
178
$646K 0.06%
8,395
-3,540
179
$639K 0.06%
30,535
180
$632K 0.06%
15,283
-15,825
181
$604K 0.06%
31,405
182
$601K 0.06%
9,445
183
$600K 0.06%
103,505
-61,119
184
$568K 0.05%
+215,000
185
$555K 0.05%
10,890
-50
186
$553K 0.05%
13,105
-8,901
187
$531K 0.05%
17,725
-8,210
188
$530K 0.05%
57,960
189
$529K 0.05%
+9,700
190
$526K 0.05%
+1,570
191
$510K 0.05%
20,991
+704
192
$501K 0.05%
10,959
-52,033
193
$499K 0.05%
6,622
-250
194
$463K 0.04%
5,852
-1,689
195
$463K 0.04%
31,700
-76,839
196
$457K 0.04%
7,220
-29,895
197
$449K 0.04%
8,250
-1,300
198
$436K 0.04%
34,990
199
$434K 0.04%
18,022
+1,305
200
$426K 0.04%
33,645
6 7
8
9 10