JIR
James Investment Research Portfolio holdings
AUM
$915M
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$841M
AUM Growth
+$53.4M
(+6.8%)
Holding
352
Top Buys
| 1 | +$4.95M | |
| 2 | +$2.19M | |
| 3 | +$1.92M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.59M |
| 5 |
American Electric Power
AEP
|
+$1.44M |
Top Sells
| 1 | +$5.16M | |
| 2 | +$2.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Managed Municipal ETF
FMB
$1.92B
| – | – |
-6,473
|
|
||
352
Acco Brands
ACCO
$314M
| – | – |
-74,997
|
|