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
276
$276K 0.04%
13,983
277
$273K 0.03%
4,075
278
$271K 0.03%
5,963
-6,112
279
$266K 0.03%
+3,445
280
$265K 0.03%
+9,341
281
$262K 0.03%
+13,811
282
$251K 0.03%
+3,747
283
$245K 0.03%
+7,103
284
$243K 0.03%
4,755
285
$241K 0.03%
1,193
286
$239K 0.03%
10,707
+361
287
$234K 0.03%
4,685
288
$227K 0.03%
+7,493
289
$225K 0.03%
7,691
290
$223K 0.03%
18,248
291
$223K 0.03%
58,959
+16,534
292
$218K 0.03%
2,605
293
$216K 0.03%
25,907
294
$209K 0.03%
3,013
-2,080
295
$208K 0.03%
8,525
-625
296
$207K 0.03%
4,532
297
$204K 0.03%
4,950
298
$203K 0.03%
24,731
299
$198K 0.03%
+15,126
300
$138K 0.02%
36,565
10 11
12
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