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
301
$217K 0.03%
+10,136
302
$210K 0.03%
9,341
303
$210K 0.03%
+6,753
304
$209K 0.02%
8,525
305
$209K 0.02%
+4,044
306
$207K 0.02%
+946
307
$206K 0.02%
4,950
308
$203K 0.02%
4,532
309
$188K 0.02%
24,731
310
$177K 0.02%
36,565
311
$144K 0.02%
10,400
312
$133K 0.02%
10,578
313
$125K 0.01%
13,821
314
$116K 0.01%
21,186
+1,800
315
$99.6K 0.01%
35,952
316
$93K 0.01%
26,579
317
$88.8K 0.01%
10,230
318
$88.8K 0.01%
18,300
319
$86.9K 0.01%
+12,126
320
$83.8K 0.01%
10,503
321
$83.3K 0.01%
15,600
322
$71.7K 0.01%
12,921
323
$71.6K 0.01%
29,725
324
$69.4K 0.01%
22,402
+7,000
325
$65.1K 0.01%
24,016
11 12
13
14 15