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
326
$62K 0.01%
52,521
+15,521
327
$59.1K 0.01%
19,000
+6,000
328
$53.9K 0.01%
10,575
329
$51.8K 0.01%
+11,050
330
$46.5K 0.01%
10,600
331
$41.3K ﹤0.01%
15,000
332
$40.8K ﹤0.01%
+11,301
333
$38.9K ﹤0.01%
+12,573
334
$33.4K ﹤0.01%
16,000
335
$32.9K ﹤0.01%
10,022
336
$22.1K ﹤0.01%
10,000
337
$21.9K ﹤0.01%
12,100
338
$15.4K ﹤0.01%
+16,364
339
– –
-74,997
340
– –
-6,473
341
– –
-7,691
342
– –
-5,963
343
– –
-36,500
344
– –
-12,094
345
– –
-3,013
346
– –
-27,350
347
– –
-15,500
348
– –
-12,950
349
– –
-3,747
350
– –
-11,813
11 12 13
14
15