JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+11.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$53.4M
(+6.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
57
Reduced
124
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.95M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.92M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.59M |
| 5 |
American Electric Power
AEP
|
+$1.44M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.16M |
| 2 |
NVIDIA
NVDA
|
+$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 5 |
Avery Dennison
AVY
|
+$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$58.9B
| – | – |
-7,914
|
|
||
352
Select Water Solutions
WTTR
$1.03B
| – | – |
-10,373
|
|