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
276
$287K 0.03%
12,500
277
$285K 0.03%
14,350
278
$285K 0.03%
13,983
279
$282K 0.03%
+4,982
280
$278K 0.03%
25,907
281
$277K 0.03%
+3,976
282
$269K 0.03%
4,769
283
$266K 0.03%
4,075
284
$265K 0.03%
13,220
285
$261K 0.03%
10,707
286
$261K 0.03%
9,108
287
$258K 0.03%
13,811
288
$253K 0.03%
7,103
289
$243K 0.03%
11,354
-3,772
290
$241K 0.03%
+4,144
291
$241K 0.03%
4,690
-65
292
$240K 0.03%
3,445
293
$240K 0.03%
7,493
294
$240K 0.03%
+1,765
295
$237K 0.03%
4,454
-231
296
$235K 0.03%
2,605
297
$228K 0.03%
2,085
-8,066
298
$222K 0.03%
548
-16
299
$219K 0.03%
+744
300
$218K 0.03%
18,248
10 11
12
13 14