JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.05%
11,132
227
$454K 0.05%
+27,874
228
$449K 0.05%
8,000
229
$448K 0.05%
6,536
+473
230
$441K 0.05%
8,304
231
$434K 0.05%
23,029
-19,555
232
$432K 0.05%
19,221
233
$431K 0.05%
9,511
234
$428K 0.05%
10,523
235
$427K 0.05%
9,776
+492
236
$424K 0.05%
4,355
+355
237
$424K 0.05%
13,445
238
$417K 0.05%
+16,099
239
$415K 0.05%
5,384
240
$402K 0.05%
3,766
241
$402K 0.05%
13,535
242
$402K 0.05%
4,078
243
$401K 0.05%
4,954
+209
244
$383K 0.05%
+1,709
245
$382K 0.05%
3,568
246
$381K 0.05%
5,973
247
$373K 0.04%
14,714
248
$372K 0.04%
1,602
249
$368K 0.04%
8,966
250
$367K 0.04%
29,220
+3,907
8 9
10
11 12