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
301
$129K 0.02%
13,821
302
$126K 0.02%
10,578
303
$124K 0.02%
12,094
-1,649
304
$115K 0.01%
19,386
305
$109K 0.01%
10,373
306
$99.4K 0.01%
10,503
307
$92.4K 0.01%
18,300
308
$92.2K 0.01%
26,579
309
$88.5K 0.01%
10,230
310
$82.6K 0.01%
29,725
311
$78.6K 0.01%
15,600
312
$76.8K 0.01%
12,921
313
$71.9K 0.01%
12,008
314
$65.4K 0.01%
10,400
315
$61.2K 0.01%
15,500
316
$57.2K 0.01%
35,952
317
$49.9K 0.01%
10,575
318
$41.3K 0.01%
15,000
319
$40.8K 0.01%
10,600
320
$37.7K ﹤0.01%
15,402
321
$34.5K ﹤0.01%
10,022
322
$29.5K ﹤0.01%
37,000
323
$26.9K ﹤0.01%
13,000
324
$26.1K ﹤0.01%
10,000
325
$22.6K ﹤0.01%
16,000
10 11 12
13
14