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
1
$37.7M 3.48%
179,026
+9,551
2
$37.4M 3.46%
323,076
-42,104
3
$33.3M 3.08%
249,288
-29,531
4
$27.4M 2.53%
498,335
+4,881
5
$25.7M 2.38%
551,916
-49,422
6
$24.5M 2.27%
201,463
-31,188
7
$21.7M 2.01%
251,001
-53,632
8
$21.1M 1.95%
287,500
+67,680
9
$17.4M 1.61%
125,045
-3,791
10
$16.1M 1.49%
167,241
-13,371
11
$14.9M 1.37%
+43,948
12
$14.8M 1.37%
117,137
+30,428
13
$14.6M 1.35%
239,605
+30,541
14
$14.5M 1.34%
+29,619
15
$14.4M 1.33%
96,713
+26,642
16
$14.3M 1.32%
56,340
-4,350
17
$14M 1.3%
63,970
-4,016
18
$14M 1.3%
236,007
-103,782
19
$13.6M 1.25%
90,484
-8,810
20
$13.5M 1.25%
121,703
-30,907
21
$13.1M 1.21%
118,280
+38,836
22
$12.8M 1.18%
185,802
+33,071
23
$12.6M 1.17%
93,652
+10,348
24
$12.4M 1.15%
106,685
+37,121
25
$12.2M 1.13%
43,980
+11,596
1
2 3 4 5