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
$788M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$2.05M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.63M
5
RSG icon
Republic Services
RSG
+$1.62M

Top Sells

1
+$3.01M
2
+$2.51M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
LMT icon
Lockheed Martin
LMT
+$2.16M

Sector Composition

1 Technology 16.74%
2 Financials 13.9%
3 Consumer Discretionary 8.5%
4 Healthcare 8.37%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.05%
3,766
227
$398K 0.05%
6,172
228
$397K 0.05%
15,287
229
$391K 0.05%
1,855
-910
230
$391K 0.05%
13,535
231
$388K 0.05%
4,745
+516
232
$381K 0.05%
26,586
-9
233
$380K 0.05%
5,384
234
$375K 0.05%
+3,731
235
$374K 0.05%
14,800
236
$372K 0.05%
14,714
237
$369K 0.05%
10,568
238
$369K 0.05%
6,624
-75
239
$365K 0.05%
+6,063
240
$364K 0.05%
9,511
241
$361K 0.05%
1,602
-165
242
$360K 0.05%
7,334
243
$357K 0.05%
+5,088
244
$352K 0.04%
14,068
245
$348K 0.04%
2,647
246
$345K 0.04%
19,776
247
$344K 0.04%
7,626
248
$331K 0.04%
3,568
249
$326K 0.04%
6,473
250
$324K 0.04%
8,968
8 9
10
11 12