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
$701M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.44M
3
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

1
+$6.98M
2
+$2.61M
3
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K 0.01%
29,725
327
$76K 0.01%
+3,166
328
$76K 0.01%
1,240
+389
329
$73K 0.01%
3,208
+500
330
$73K 0.01%
12,500
+4,000
331
$73K 0.01%
3,564
332
$71K 0.01%
308
333
$69K 0.01%
578
334
$68K 0.01%
8,230
335
$66K 0.01%
2,860
336
$65K 0.01%
8,511
337
$65K 0.01%
1,500
+334
338
$64K 0.01%
2,540
-2,820
339
$61K 0.01%
1,184
+614
340
$61K 0.01%
2,618
+1,012
341
$60K 0.01%
207
+76
342
$59K 0.01%
280
343
$59K 0.01%
4,042
344
$58K 0.01%
+172
345
$56K 0.01%
269
+180
346
$56K 0.01%
4,025
347
$55K 0.01%
+759
348
$55K 0.01%
894
349
$54K 0.01%
+1,776
350
$53K 0.01%
+1,998
12 13
14
15 16