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
251
$322K 0.04%
7,896
252
$320K 0.04%
4,769
253
$319K 0.04%
10,563
254
$319K 0.04%
13,220
255
$314K 0.04%
74,997
256
$313K 0.04%
4,078
257
$310K 0.04%
+5,897
258
$308K 0.04%
5,973
259
$303K 0.04%
3,950
-5,357
260
$301K 0.04%
9,108
261
$298K 0.04%
13,696
262
$298K 0.04%
25,313
263
$295K 0.04%
8,966
264
$295K 0.04%
14,458
265
$293K 0.04%
4,208
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266
$293K 0.04%
53,546
267
$292K 0.04%
2,255
268
$291K 0.04%
4,000
269
$291K 0.04%
36,500
270
$287K 0.04%
12,500
271
$286K 0.04%
4,684
272
$285K 0.04%
7,000
273
$285K 0.04%
12,950
274
$282K 0.04%
14,350
275
$281K 0.04%
564
-2,002
9 10
11
12 13