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
+$4.73M
2
+$1.9M
3
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.45M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.42M

Top Sells

1
+$6.32M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
AVY icon
Avery Dennison
AVY
+$1.22M

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
251
$365K 0.04%
19,776
252
$356K 0.04%
7,334
253
$356K 0.04%
14,068
254
$351K 0.04%
4,425
+217
255
$351K 0.04%
13,800
-1,000
256
$350K 0.04%
6,624
257
$350K 0.04%
7,896
258
$349K 0.04%
53,546
259
$348K 0.04%
9,478
260
$348K 0.04%
2,255
261
$344K 0.04%
5,897
262
$343K 0.04%
10,568
263
$338K 0.04%
4,684
264
$334K 0.04%
2,647
265
$333K 0.04%
26,586
266
$331K 0.04%
1,344
-511
267
$325K 0.04%
8,968
268
$323K 0.04%
14,458
269
$323K 0.04%
7,000
270
$322K 0.04%
15,287
271
$316K 0.04%
+1,750
272
$300K 0.04%
13,696
273
$299K 0.04%
10,563
274
$293K 0.03%
7,626
275
$291K 0.03%
1,193
9 10
11
12 13