JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$788M
AUM Growth
-$52.2M
(-6.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.63M |
| 5 |
Republic Services
RSG
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Eaton
ETN
|
$2.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
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% |
