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
201
$412K 0.04%
3,488
-1,576
202
$412K 0.04%
15,000
203
$410K 0.04%
13,210
204
$408K 0.04%
+10,349
205
$406K 0.04%
77,700
-1,550
206
$405K 0.04%
48,460
207
$398K 0.04%
12,080
-25,800
208
$397K 0.04%
4,293
-12,364
209
$395K 0.04%
55,410
210
$386K 0.04%
4,645
+1,025
211
$376K 0.03%
14,000
212
$376K 0.03%
4,015
+1,954
213
$375K 0.03%
+10,800
214
$374K 0.03%
27,025
215
$371K 0.03%
8,259
+7,919
216
$366K 0.03%
7,800
-102,835
217
$365K 0.03%
3,143
+43
218
$354K 0.03%
4,435
-2,780
219
$354K 0.03%
1,770
-35,311
220
$353K 0.03%
7,355
-2,500
221
$351K 0.03%
1,795
222
$341K 0.03%
6,460
223
$340K 0.03%
24,240
-5,200
224
$332K 0.03%
51,100
225
$325K 0.03%
6,090
7 8
9
10 11