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
1
$26.9M 3.84%
194,530
-2,890
2
$23.7M 3.37%
101,548
-695
3
$19.1M 2.73%
199,922
-3,818
4
$18.7M 2.67%
379,530
-5,558
5
$17.7M 2.52%
351,867
-2,149
6
$16.2M 2.32%
199,819
-28,183
7
$16M 2.28%
31,593
-3,078
8
$12.7M 1.81%
88,509
-413
9
$12.6M 1.8%
54,610
-7,508
10
$11.1M 1.58%
106,005
-18,143
11
$10.9M 1.56%
76,342
-8,450
12
$10.8M 1.54%
250,011
-32,058
13
$10.6M 1.52%
38,487
-391
14
$10.5M 1.5%
218,378
-2,589
15
$9.71M 1.39%
92,612
-11,665
16
$8.84M 1.26%
54,090
-1,482
17
$8.82M 1.26%
69,871
+650
18
$8.1M 1.16%
70,839
+60
19
$7.93M 1.13%
81,968
-445
20
$7.71M 1.1%
46,719
-3,185
21
$7.31M 1.04%
22,606
-2,007
22
$6.91M 0.99%
24,300
-676
23
$6.7M 0.96%
30,962
-968
24
$6.68M 0.95%
81,104
-1,963
25
$6.62M 0.94%
40,350
-6,655
1
2 3 4 5